Data Dictionary
Eine vollständige Liste aller Elemente und Attribute mit ihrer Dokumentation.
| # | XPath | Dokumentation |
|---|---|---|
| 1 | /FundsXML4 |
Root element of FundsXML 4.2.9
|
| 2 | /FundsXML4/ControlData |
Meta data of xml document (like unique id, date, data supplier, language, ...)
Dokumentation für Typ: ControlDataType
Metadata for file delivery
|
| 3 | /FundsXML4/ControlData/UniqueDocumentID |
Document identifier (unique per data supplier)
Dokumentation für Typ: Text128Type
Text (max. 128 characters)
|
| 4 | /FundsXML4/ControlData/DocumentGenerated |
Timestamp of document generation
|
| 5 | /FundsXML4/ControlData/Version |
FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)
|
| 6 | /FundsXML4/ControlData/ContentDate |
Main date for content, if not specified different within section
|
| 7 | /FundsXML4/ControlData/DataSupplier |
Definition of data source (investment company, vendor, ...). Used only for information purpose.
|
| 8 | /FundsXML4/ControlData/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9 | /FundsXML4/ControlData/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 10 | /FundsXML4/ControlData/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11 | /FundsXML4/ControlData/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12 | /FundsXML4/ControlData/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13 | /FundsXML4/ControlData/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 14 | /FundsXML4/ControlData/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 15 | /FundsXML4/ControlData/DataSupplier/Contact/Email |
|
| 16 | /FundsXML4/ControlData/DataOperation |
INITIAL: This refers to the first time data is delivered. It includes all the necessary information to set up or populate a system or database.
AMEND: This term is used when there are updates or changes to the existing data. An amendment might include corrections, additions, or modifications to the previously delivered data. It ensures that the data remains accurate and up-to-date.
DELETE: This involves the removal of specific data from the system. It could be due to data being outdated, incorrect, or no longer needed. Deleting data helps in maintaining the relevance and efficiency of the database. DELETE requires a RelatedDocumentIDs that referes to the data delivery that should be deleted.
|
| 17 | /FundsXML4/ControlData/RelatedDocumentIDs |
Identifiers of related documents for non-initial data deliveries
|
| 18 | /FundsXML4/ControlData/RelatedDocumentIDs/RelatedDocumentID |
Dokumentation für Typ: Text128Type
Text (max. 128 characters)
|
| 19 | /FundsXML4/ControlData/Language |
ISO code of language with two characters. This is used as default if no other Language is specified.
|
| 20 | /FundsXML4/ControlData/ModuleUsage |
List of used schema modules.
|
| 21 | /FundsXML4/ControlData/ModuleUsage/Module |
|
| 22 | /FundsXML4/ControlData/ModuleUsage/Module/Name |
Module name as listed in enumeration. Can be used to optimize imports.
|
| 23 | /FundsXML4/ControlData/ModuleUsage/Module/SubModule |
|
| 24 | /FundsXML4/ControlData/CountrySpecificData |
Country specific document data.
|
| 25 | /FundsXML4/ControlData/CountrySpecificData/AT |
|
| 26 | /FundsXML4...cData/AT/FundDataPortalContent |
Valid options defined in documentation of fund data portal by OeKB
|
| 27 | /FundsXML4...ficData/AT/FundDataPortalInfos |
Optional informations from fund data portal when downloading data
|
| 28 | /FundsXML4...ta/AT/FundDataPortalInfos/Info |
|
| 29 | /FundsXML4/ControlData/CountrySpecificData/DE |
|
| 30 | /FundsXML4/ControlData/CountrySpecificData/DK |
|
| 31 | /FundsXML4/ControlData/CountrySpecificData/FR |
|
| 32 | /FundsXML4/ControlData/CountrySpecificData/LU |
|
| 33 | /FundsXML4/ControlData/CountrySpecificData/NL |
|
| 34 | /FundsXML4/ControlData/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 35 | /FundsXML4/ControlData/CustomAttributes/Attribute |
|
| 36 | /FundsXML4/ControlData/CustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 37 | /FundsXML4/ControlData/CustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 38 | /FundsXML4/ControlData/CustomAttributes/Attribute/ValueText |
|
| 39 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 40 | /FundsXML4/ControlData/CustomAttributes/Attribute/ValueDate |
|
| 41 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 42 | /FundsXML4/Funds |
List of funds, umbrellas, sicavs, portfolios ...
|
| 43 | /FundsXML4/Funds/Fund |
All single fund, umbrella, sicav, portfolio related data
|
| 44 | /FundsXML4/Funds/Fund/Identifiers |
Identifiers of fund
|
| 45 | /FundsXML4/Funds/Fund/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 46 | /FundsXML4/Funds/Fund/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 47 | /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 48 | /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 49 | /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 50 | /FundsXML4/Funds/Fund/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 51 | /FundsXML4/Funds/Fund/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 52 | /FundsXML4/Funds/Fund/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 53 | /FundsXML4/Funds/Fund/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 54 | /FundsXML4/Funds/Fund/Identifiers/MexID |
Market Exchange Identifier
|
| 55 | /FundsXML4/Funds/Fund/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 56 | /FundsXML4/Funds/Fund/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 57 | /FundsXML4/Funds/Fund/Identifiers/SwissValorenCode |
Local swiss security number
|
| 58 | /FundsXML4/Funds/Fund/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 59 | /FundsXML4/Funds/Fund/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 60 | /FundsXML4/Funds/Fund/Names |
Names of fund
|
| 61 | /FundsXML4/Funds/Fund/Names/OfficialName |
Official name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 62 | /FundsXML4/Funds/Fund/Names/FullName |
Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 63 | /FundsXML4/Funds/Fund/Names/MarketingName |
Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 64 | /FundsXML4/Funds/Fund/Names/ShortName |
Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 65 | /FundsXML4/Funds/Fund/Names/PreviousName |
Previous name of fund or corresponding object
|
| 66 | /FundsXML4/Funds/Fund/Names/DynLenNames |
Name of fund or share classfor different max-space situations
|
| 67 | /FundsXML4/Funds/Fund/Names/DynLenNames/Name |
|
| 68 | /FundsXML4/Funds/Fund/Names/LanguageNames |
Name of fund or share classes in additional languages
|
| 69 | /FundsXML4/Funds/Fund/Names/LanguageNames/Name |
|
| 70 | /FundsXML4/Funds/Fund/Currency |
Main currency of fund (typically used by custodian for calculation of total NAV)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 71 | /FundsXML4/Funds/Fund/SingleFundFlag |
Defines whether this is a single fund or an umbrella like structure with subfunds
|
| 72 | /FundsXML4/Funds/Fund/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 73 | /FundsXML4/Funds/Fund/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 74 | /FundsXML4/Funds/Fund/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 75 | /FundsXML4/Funds/Fund/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 76 | /FundsXML4/Funds/Fund/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 77 | /FundsXML4/Funds/Fund/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 78 | /FundsXML4/Funds/Fund/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 79 | /FundsXML4/Funds/Fund/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 80 | /FundsXML4/Funds/Fund/DataSupplier/Contact/Email |
|
| 81 | /FundsXML4/Funds/Fund/FundStaticData |
Main static data of fund (Fiscal Year, Custody, ...)
|
| 82 | /FundsXML4/Funds/Fund/FundStaticData/DomicileCountry |
ISO Country Code with two characters
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 83 | /FundsXML4/Funds/Fund/FundStaticData/ListedLegalStructure |
UCITS, AIF, SICAV, ...
|
| 84 | /FundsXML4/Funds/Fund/FundStaticData/UnlistedLegalStructure |
Free text legal structure
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 85 | /FundsXML4/Funds/Fund/FundStaticData/InceptionDate |
Inception date of fund
|
| 86 | /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear |
First day of fiscal year (day/month)
|
| 87 | /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear/Day |
Day between 1 and 31
|
| 88 | /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear/Month |
Month between 1 and 12
|
| 89 | /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear |
Las day of fiscal year (day/month)
|
| 90 | /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear/Day |
Day between 1 and 31
|
| 91 | /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear/Month |
Month between 1 and 12
|
| 92 | /FundsXML4/Funds/Fund/FundStaticData/OpenClosedEnded |
Defines whether shares can be bought or not: OPEN or CLOSED
|
| 93 | /FundsXML4/Funds/Fund/FundStaticData/ClosedType |
HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
|
| 94 | /FundsXML4/Funds/Fund/FundStaticData/MaturityDate |
Maturity date (planned end date) of fund
|
| 95 | /FundsXML4/Funds/Fund/FundStaticData/LiquidationDate |
Date when fund has been closed (due to low volume, merger, ...)
|
| 96 | /FundsXML4/Funds/Fund/FundStaticData/LiquidationReason |
Client Exit, Low Volume, Merger or Other
|
| 97 | /FundsXML4/Funds/Fund/FundStaticData/Administrator |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 98 | /FundsXML4...Data/Administrator/Identifiers |
Identifiers of company
|
| 99 | /FundsXML4...Administrator/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 100 | /FundsXML4...istrator/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 101 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 102 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 103 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 104 | /FundsXML4...or/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 105 | /FundsXML4...dministrator/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 106 | /FundsXML4...istrator/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 107 | /FundsXML4.../Administrator/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 108 | /FundsXML4...dministrator/Identifiers/MexID |
Market Exchange Identifier
|
| 109 | /FundsXML4...strator/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 110 | /FundsXML4...dministrator/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 111 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 112 | /FundsXML4...nistrator/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 113 | /FundsXML4...inistrator/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 114 | /FundsXML4/Funds/Fund/FundStaticData/Administrator/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 115 | /FundsXML4/Funds/Fund/FundStaticData/Administrator/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 116 | /FundsXML4/Funds/Fund/FundStaticData/Administrator/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 117 | /FundsXML4/Funds/Fund/FundStaticData/Administrator/Address |
Address of company
|
| 118 | /FundsXML4...ministrator/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 119 | /FundsXML4...nistrator/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 120 | /FundsXML4...Administrator/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 121 | /FundsXML4...Administrator/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 122 | /FundsXML4...Administrator/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 123 | /FundsXML4...ta/Administrator/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 124 | /FundsXML4.../Administrator/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 125 | /FundsXML4...ta/Administrator/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 126 | /FundsXML4...Data/Administrator/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 127 | /FundsXML4...ta/Administrator/Address/Email |
|
| 128 | /FundsXML4...Administrator/Address/Homepage |
|
| 129 | /FundsXML4.../Administrator/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 130 | /FundsXML4...ta/Administrator/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 131 | /FundsXML4...inistrator/OtherClassification |
All other identifiers (with listed or free type)
|
| 132 | /FundsXML4/Funds/Fund/FundStaticData/Administrator/Type |
Type of Company/Issuer
|
| 133 | /FundsXML4/Funds/Fund/FundStaticData/Auditor |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 134 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers |
Identifiers of company
|
| 135 | /FundsXML4...cData/Auditor/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 136 | /FundsXML4.../Auditor/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 137 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 138 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 139 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 140 | /FundsXML4...or/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 141 | /FundsXML4...Data/Auditor/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 142 | /FundsXML4.../Auditor/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 143 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 144 | /FundsXML4...Data/Auditor/Identifiers/MexID |
Market Exchange Identifier
|
| 145 | /FundsXML4...Auditor/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 146 | /FundsXML4...Data/Auditor/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 147 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 148 | /FundsXML4...a/Auditor/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 149 | /FundsXML4...ta/Auditor/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 150 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 151 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 152 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 153 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address |
Address of company
|
| 154 | /FundsXML4...ata/Auditor/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 155 | /FundsXML4...a/Auditor/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 156 | /FundsXML4...cData/Auditor/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 157 | /FundsXML4...cData/Auditor/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 158 | /FundsXML4...cData/Auditor/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 159 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 160 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 161 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 162 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 163 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Email |
|
| 164 | /FundsXML4...cData/Auditor/Address/Homepage |
|
| 165 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 166 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 167 | /FundsXML4...ta/Auditor/OtherClassification |
All other identifiers (with listed or free type)
|
| 168 | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Type |
Type of Company/Issuer
|
| 169 | /FundsXML4/Funds/Fund/FundStaticData/Custodian |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 170 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Identifiers |
Identifiers of company
|
| 171 | /FundsXML4...ata/Custodian/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 172 | /FundsXML4...ustodian/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 173 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 174 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 175 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 176 | /FundsXML4...an/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 177 | /FundsXML4...ta/Custodian/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 178 | /FundsXML4...ustodian/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 179 | /FundsXML4...Data/Custodian/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 180 | /FundsXML4...ta/Custodian/Identifiers/MexID |
Market Exchange Identifier
|
| 181 | /FundsXML4...stodian/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 182 | /FundsXML4...ta/Custodian/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 183 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 184 | /FundsXML4...Custodian/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 185 | /FundsXML4.../Custodian/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 186 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 187 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 188 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 189 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address |
Address of company
|
| 190 | /FundsXML4...a/Custodian/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 191 | /FundsXML4...Custodian/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 192 | /FundsXML4...ata/Custodian/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 193 | /FundsXML4...ata/Custodian/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 194 | /FundsXML4...ata/Custodian/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 195 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 196 | /FundsXML4...Data/Custodian/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 197 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 198 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 199 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Email |
|
| 200 | /FundsXML4...ata/Custodian/Address/Homepage |
|
| 201 | /FundsXML4...Data/Custodian/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 202 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 203 | /FundsXML4.../Custodian/OtherClassification |
All other identifiers (with listed or free type)
|
| 204 | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Type |
Type of Company/Issuer
|
| 205 | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 206 | /FundsXML4.../InvestmentCompany/Identifiers |
Identifiers of company
|
| 207 | /FundsXML4...stmentCompany/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 208 | /FundsXML4...tCompany/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 209 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 210 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 211 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 212 | /FundsXML4...ny/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 213 | /FundsXML4...tmentCompany/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 214 | /FundsXML4...tCompany/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 215 | /FundsXML4...estmentCompany/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 216 | /FundsXML4...tmentCompany/Identifiers/MexID |
Market Exchange Identifier
|
| 217 | /FundsXML4...Company/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 218 | /FundsXML4...tmentCompany/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 219 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 220 | /FundsXML4...ntCompany/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 221 | /FundsXML4...entCompany/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 222 | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 223 | /FundsXML4...ta/InvestmentCompany/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 224 | /FundsXML4...ta/InvestmentCompany/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 225 | /FundsXML4...Data/InvestmentCompany/Address |
Address of company
|
| 226 | /FundsXML4...mentCompany/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 227 | /FundsXML4...ntCompany/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 228 | /FundsXML4...stmentCompany/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 229 | /FundsXML4...stmentCompany/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 230 | /FundsXML4...stmentCompany/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 231 | /FundsXML4...nvestmentCompany/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 232 | /FundsXML4...estmentCompany/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 233 | /FundsXML4...nvestmentCompany/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 234 | /FundsXML4.../InvestmentCompany/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 235 | /FundsXML4...nvestmentCompany/Address/Email |
|
| 236 | /FundsXML4...stmentCompany/Address/Homepage |
|
| 237 | /FundsXML4...estmentCompany/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 238 | /FundsXML4...nvestmentCompany/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 239 | /FundsXML4...entCompany/OtherClassification |
All other identifiers (with listed or free type)
|
| 240 | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Type |
Type of Company/Issuer
|
| 241 | /FundsXML4/Funds/Fund/FundStaticData/FundTexts |
|
| 242 | /FundsXML4/Funds/Fund/FundStaticData/FundTexts/FundText |
Dokumentation für Typ: FundRelatedTextType
complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
|
| 243 | /FundsXML4...ta/FundTexts/FundText/Language |
ISO Code of Language used in {Title} and {Content}Sprache der Feldinhalte von {Title} und {Content}
|
| 244 | /FundsXML4/Funds/Fund/FundStaticData/FundTexts/FundText/Date |
Date fund text is validGültigkeitsdatum des Fondstextes
|
| 245 | /FundsXML4.../FundTexts/FundText/ListedType |
Enumeration of predefined fund text typesArt des Fondstextes (gemäß vorderfinierter Liste)
|
| 246 | /FundsXML4...undTexts/FundText/UnlistedType |
Free description of fund text (for those not listed above)Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 247 | /FundsXML4...cData/FundTexts/FundText/Title |
Title of fund text in specified languageTitel/Überschrift des Fondstextes in oben angegebener Sprache
|
| 248 | /FundsXML4...ata/FundTexts/FundText/Content |
Fund text itself in specified languageInhalt des Fondstextes in oben angegebener Sprache
|
| 249 | /FundsXML4...dText/CountriesWhereApplicable |
Fund text can be used in these countriesFondstext kann in den diesen Ländern verwendet werden
|
| 250 | /FundsXML4...untriesWhereApplicable/Country |
ISO Country Code of the countries where fund text is applicable
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 251 | /FundsXML4/Funds/Fund/FundStaticData/SelfManagedSICAVFlag |
|
| 252 | /FundsXML4/Funds/Fund/FundStaticData/CustomAttributes |
|
| 253 | /FundsXML4...ata/CustomAttributes/Attribute |
|
| 254 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 255 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 256 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 257 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 258 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 259 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 260 | /FundsXML4/Funds/Fund/FundStaticData/Classifications |
|
| 261 | /FundsXML4...Classifications/Classification |
|
| 262 | /FundsXML4...ons/Classification/ListedGroup |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 263 | /FundsXML4...s/Classification/UnlistedGroup |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 264 | /FundsXML4...ifications/Classification/Type |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 265 | /FundsXML4...ations/Classification/Language |
|
| 266 | /FundsXML4...fications/Classification/Value |
|
| 267 | /FundsXML4/Funds/Fund/FundStaticData/Companies |
|
| 268 | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company |
|
| 269 | /FundsXML4...a/Companies/Company/ListedRole |
|
| 270 | /FundsXML4...Companies/Company/UnlistedRole |
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 271 | /FundsXML4...ta/Companies/Company/RoleStart |
|
| 272 | /FundsXML4...Data/Companies/Company/RoleEnd |
|
| 273 | /FundsXML4...Data/Companies/Company/Details |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 274 | /FundsXML4...es/Company/Details/Identifiers |
Identifiers of company
|
| 275 | /FundsXML4...mpany/Details/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 276 | /FundsXML4.../Details/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 277 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 278 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 279 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 280 | /FundsXML4...ls/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 281 | /FundsXML4...pany/Details/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 282 | /FundsXML4.../Details/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 283 | /FundsXML4...ompany/Details/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 284 | /FundsXML4...pany/Details/Identifiers/MexID |
Market Exchange Identifier
|
| 285 | /FundsXML4...Details/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 286 | /FundsXML4...pany/Details/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 287 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 288 | /FundsXML4...y/Details/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 289 | /FundsXML4...ny/Details/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 290 | /FundsXML4...Companies/Company/Details/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 291 | /FundsXML4...nies/Company/Details/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 292 | /FundsXML4...nies/Company/Details/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 293 | /FundsXML4...panies/Company/Details/Address |
Address of company
|
| 294 | /FundsXML4...any/Details/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 295 | /FundsXML4...y/Details/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 296 | /FundsXML4...mpany/Details/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 297 | /FundsXML4...mpany/Details/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 298 | /FundsXML4...mpany/Details/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 299 | /FundsXML4.../Company/Details/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 300 | /FundsXML4...ompany/Details/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 301 | /FundsXML4.../Company/Details/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 302 | /FundsXML4...es/Company/Details/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 303 | /FundsXML4.../Company/Details/Address/Email |
|
| 304 | /FundsXML4...mpany/Details/Address/Homepage |
|
| 305 | /FundsXML4...ompany/Details/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 306 | /FundsXML4.../Company/Details/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 307 | /FundsXML4...ny/Details/OtherClassification |
All other identifiers (with listed or free type)
|
| 308 | /FundsXML4...Companies/Company/Details/Type |
Type of Company/Issuer
|
| 309 | /FundsXML4/Funds/Fund/FundStaticData/PortfolioManagers |
Information about the person or persons that manage the fund
|
| 310 | /FundsXML4...folioManagers/PortfolioManager |
|
| 311 | /FundsXML4...Managers/PortfolioManager/Name |
Indicates the name of the person in charge of the management of the portfolio
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 312 | /FundsXML4...ers/PortfolioManager/StartDate |
Indicates the start date from which on the fund manager was made responsible for managing the portfolio.
|
| 313 | /FundsXML4...Managers/PortfolioManager/Role |
Indicates the role of the person in charge of the management of the portfolio
|
| 314 | /FundsXML4...s/PortfolioManager/YearOfBirth |
Indicates the date of birth of the person in charge of the management of the portfolio
|
| 315 | /FundsXML4...nagers/PortfolioManager/Gender |
Indicates the gender of the person in charge of the management of the portfolio
|
| 316 | /FundsXML4...PortfolioManager/StartOfCareer |
Indicates when the person in charge of the management of the portfolio started his professional career in the financial industry
|
| 317 | /FundsXML4...ers/PortfolioManager/Biography |
Biography of the Portfolio Manager
|
| 318 | /FundsXML4...nager/Biography/BriefBiography |
Indicates a brief curriculum vitae (CV) of the person in charge of the management of the portfolio
|
| 319 | /FundsXML4...er/Biography/BiographyLanguage |
Specifies the language of the Portfolio Manager's brief biography.
Dokumentation für Typ: ISOLanguageCodeType
The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
|
| 320 | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks |
|
| 321 | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark |
|
| 322 | /FundsXML4/Funds/Fund/FundStaticData/FundHedgingStrategy |
|
| 323 | /FundsXML4...edgingStrategy/HedgingStrategy |
A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
|
| 324 | /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts |
Fee Structure according to prospectus
|
| 325 | /FundsXML4...cData/OngoingCosts/OngoingCost |
|
| 326 | /FundsXML4...oingCosts/OngoingCost/CostType |
OGC (= "Management fees and other administrative or operating cost")
Performance Fee
Transaction Costs
|
| 327 | /FundsXML4...ts/OngoingCost/PublicationDate |
|
| 328 | /FundsXML4...ingCosts/OngoingCost/ValidFrom |
|
| 329 | /FundsXML4...goingCosts/OngoingCost/ValidTo |
|
| 330 | /FundsXML4...ngCosts/OngoingCost/Percentage |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 331 | /FundsXML4...Costs/OngoingCost/YearlyAmount |
Absolute Amount per 10.000 in Fund CCY
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 332 | /FundsXML4...ngoingCost/YearlyAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 333 | /FundsXML4/Funds/Fund/FundStaticData/SFDRProductType |
Financial Instrument SFDR Product Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)
|
| 334 | /FundsXML4/Funds/Fund/FundDynamicData |
Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
|
| 335 | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues |
Total NAV (volume) of fund
|
| 336 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 337 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 338 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 339 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 340 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 341 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 342 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 343 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 344 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 345 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 346 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 347 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 348 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 349 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 350 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 351 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 352 | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios |
All portfolio related data (not to be used for umbrella structures)
|
| 353 | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio |
|
| 354 | /FundsXML4...a/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 355 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 356 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 357 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 358 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 359 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 360 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 361 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 362 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 363 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 364 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 365 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 366 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 367 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 368 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 369 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 370 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 371 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 372 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 373 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 374 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 375 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 376 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 377 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 378 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 379 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 380 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 381 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 382 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 383 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 384 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 385 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 386 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 387 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 388 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 389 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 390 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 391 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 392 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 393 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 394 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 395 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 396 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 397 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 398 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 399 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 400 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 401 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 402 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 403 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 404 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 405 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 406 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 407 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 408 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 409 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 410 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 411 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 412 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 413 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 414 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 415 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 416 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 417 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 418 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 419 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 420 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 421 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 422 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 423 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 424 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 425 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 426 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 427 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 428 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 429 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 430 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 431 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 432 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 433 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 434 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 435 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 436 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 437 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 438 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 439 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 440 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 441 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 442 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 443 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 444 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 445 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 446 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 447 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 448 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 449 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 450 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 451 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 452 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 453 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 454 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 455 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 456 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 457 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 458 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 459 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 460 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 461 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 462 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 463 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 464 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 465 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 466 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 467 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 468 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 469 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 470 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 471 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 472 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 473 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 474 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 475 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 476 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 477 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 478 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 479 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 480 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 481 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 482 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 483 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 484 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 485 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 486 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 487 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 488 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 489 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 490 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 491 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 492 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 493 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 494 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 495 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 496 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 497 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 498 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 499 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 500 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 501 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 502 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 503 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 504 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 505 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 506 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 507 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 508 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 509 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 510 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 511 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 512 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 513 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 514 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 515 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 516 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 517 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 518 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 519 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 520 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 521 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 522 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 523 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 524 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 525 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 526 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 527 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 528 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 529 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 530 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 531 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 532 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 533 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 534 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 535 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 536 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 537 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 538 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 539 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 540 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 541 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 542 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 543 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 544 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 545 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 546 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 547 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 548 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 549 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 550 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 551 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 552 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 553 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 554 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 555 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 556 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 557 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 558 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 559 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 560 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 561 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 562 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 563 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 564 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 565 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 566 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 567 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 568 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 569 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 570 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 571 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 572 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 573 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 574 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 575 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 576 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 577 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 578 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 579 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 580 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 581 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 582 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 583 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 584 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 585 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 586 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 587 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 588 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 589 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 590 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 591 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 592 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 593 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 594 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 595 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 596 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 597 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 598 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 599 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 600 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 601 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 602 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 603 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 604 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 605 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 606 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 607 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 608 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 609 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 610 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 611 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 612 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 613 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 614 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 615 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 616 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 617 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 618 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 619 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 620 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 621 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 622 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 623 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 624 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 625 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 626 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 627 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 628 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 629 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 630 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 631 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 632 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 633 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 634 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 635 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 636 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 637 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 638 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 639 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 640 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 641 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 642 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 643 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 644 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 645 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 646 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 647 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 648 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 649 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 650 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 651 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 652 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 653 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 654 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 655 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 656 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 657 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 658 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 659 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 660 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 661 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 662 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 663 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 664 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 665 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 666 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 667 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 668 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 669 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 670 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 671 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 672 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 673 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 674 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 675 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 676 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 677 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 678 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 679 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 680 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 681 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 682 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 683 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 684 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 685 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 686 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 687 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 688 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 689 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 690 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 691 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 692 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 693 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 694 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 695 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 696 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 697 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 698 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 699 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 700 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 701 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 702 | /FundsXML4...folio/Transactions/Transaction |
|
| 703 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 704 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 705 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 706 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 707 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 708 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 709 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 710 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 711 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 712 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 713 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 714 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 715 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 716 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 717 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 718 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 719 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 720 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 721 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 722 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 723 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 724 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 725 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 726 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 727 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 728 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 729 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 730 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 731 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 732 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 733 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 734 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 735 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 736 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 737 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 738 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 739 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 740 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 741 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 742 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 743 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 744 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 745 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 746 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 747 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 748 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 749 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 750 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 751 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 752 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 753 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 754 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 755 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 756 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 757 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 758 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 759 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 760 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 761 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 762 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 763 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 764 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 765 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 766 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 767 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 768 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 769 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 770 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 771 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 772 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 773 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 774 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 775 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 776 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 777 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 778 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 779 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 780 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 781 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 782 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 783 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 784 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 785 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 786 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 787 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 788 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 789 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 790 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 791 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 792 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 793 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 794 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 795 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 796 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 797 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 798 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 799 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 800 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 801 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 802 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 803 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 804 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 805 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 806 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 807 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 808 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 809 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 810 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 811 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 812 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 813 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 814 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 815 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 816 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 817 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 818 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 819 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 820 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 821 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 822 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 823 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 824 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 825 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 826 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 827 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 828 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 829 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 830 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 831 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 832 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 833 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 834 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 835 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 836 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 837 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 838 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 839 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 840 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 841 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 842 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 843 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 844 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 845 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 846 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 847 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 848 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 849 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 850 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 851 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 852 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 853 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 854 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 855 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 856 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 857 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 858 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 859 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 860 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 861 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 862 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 863 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 864 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 865 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 866 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 867 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 868 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 869 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 870 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 871 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 872 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 873 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 874 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 875 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 876 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 877 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 878 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 879 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 880 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 881 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 882 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 883 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 884 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 885 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 886 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 887 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 888 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 889 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 890 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 891 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 892 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 893 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 894 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 895 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 896 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 897 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 898 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 899 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 900 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 901 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 902 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 903 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 904 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 905 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 906 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 907 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 908 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 909 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 910 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 911 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 912 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 913 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 914 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 915 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 916 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 917 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 918 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 919 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 920 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 921 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 922 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 923 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 924 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 925 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 926 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 927 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 928 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 929 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 930 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 931 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 932 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 933 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 934 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 935 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 936 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 937 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 938 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 939 | /FundsXML4...sDecomposed/Positions/Position |
|
| 940 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 941 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 942 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 943 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 944 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 945 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 946 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 947 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 948 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 949 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 950 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 951 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 952 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 953 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 954 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 955 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 956 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 957 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 958 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 959 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 960 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 961 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 962 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 963 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 964 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 965 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 966 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 967 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 968 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 969 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 970 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 971 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 972 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 973 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 974 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 975 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 976 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 977 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 978 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 979 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 980 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 981 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 982 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 983 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 984 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 985 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 986 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 987 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 988 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 989 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 990 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 991 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 992 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 993 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 994 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 995 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 996 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 997 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 998 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 999 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 1000 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 1001 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 1002 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 1003 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 1004 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 1005 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1006 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1007 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1008 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1009 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1010 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1011 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1012 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1013 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1014 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1015 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1016 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1017 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1018 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1019 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1020 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1021 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 1022 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1023 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1024 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1025 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1026 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1027 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1028 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 1029 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 1030 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 1031 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1032 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1033 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1034 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1035 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 1036 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 1037 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 1038 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 1039 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 1040 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1041 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1042 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 1043 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 1044 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1045 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1046 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1047 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1048 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1049 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1050 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1051 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1052 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1053 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1054 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1055 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1056 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1057 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1058 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 1059 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 1060 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 1061 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 1062 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 1063 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1064 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1065 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1066 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1067 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1068 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1069 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1070 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1071 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1072 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1073 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1074 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1075 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 1076 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 1077 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 1078 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 1079 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1080 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1081 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 1082 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 1083 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1084 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1085 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1086 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1087 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1088 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1089 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1090 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1091 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1092 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1093 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1094 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1095 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1096 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 1097 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 1098 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1099 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1100 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1101 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1102 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1103 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1104 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1105 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1106 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1107 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1108 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1109 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1110 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1111 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1112 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1113 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1114 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1115 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 1116 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1117 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 1118 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 1119 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1120 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 1121 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1122 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1123 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 1124 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 1125 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 1126 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1127 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1128 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 1129 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 1130 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1131 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1132 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1133 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1134 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 1135 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1136 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1137 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1138 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1139 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1140 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1141 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 1142 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1143 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1144 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1145 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1146 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 1147 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 1148 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1149 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1150 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1151 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1152 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1153 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1154 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1155 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1156 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1157 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1158 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 1159 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1160 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1161 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1162 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1163 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1164 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1165 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1166 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1167 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1168 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1169 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1170 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1171 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1172 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1173 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1174 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1175 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1176 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1177 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1178 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1179 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1180 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1181 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 1182 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 1183 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1184 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1185 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1186 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1187 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1188 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1189 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1190 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1191 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1192 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1193 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1194 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1195 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1196 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1197 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 1198 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1199 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1200 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1201 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1202 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1203 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1204 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 1205 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 1206 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1207 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1208 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1209 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1210 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1211 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1212 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1213 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1214 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1215 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1216 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1217 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1218 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 1219 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 1220 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1221 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 1222 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 1223 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1224 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1225 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1226 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1227 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1228 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1229 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1230 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1231 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1232 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1233 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 1234 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1235 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1236 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1237 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1238 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1239 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 1240 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 1241 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 1242 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 1243 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 1244 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 1245 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 1246 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 1247 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 1248 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 1249 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 1250 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 1251 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 1252 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 1253 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1254 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 1255 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1256 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1257 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1258 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1259 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1260 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1261 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1262 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 1263 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 1264 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1265 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 1266 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1267 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 1268 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 1269 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 1270 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 1271 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 1272 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 1273 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1274 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 1275 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 1276 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 1277 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 1278 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1279 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 1280 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 1281 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 1282 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 1283 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 1284 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 1285 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 1286 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 1287 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 1288 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 1289 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 1290 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 1291 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 1292 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 1293 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1294 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 1295 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 1296 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 1297 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 1298 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 1299 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 1300 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 1301 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 1302 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 1303 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 1304 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 1305 | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks |
Benchmark Data of fund
|
| 1306 | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark |
|
| 1307 | /FundsXML4...nchmarks/Benchmark/BenchmarkID |
Link from Benchmark Static Data
|
| 1308 | /FundsXML4...ta/Benchmarks/Benchmark/Values |
|
| 1309 | /FundsXML4...chmarks/Benchmark/Values/Value |
|
| 1310 | /FundsXML4...ks/Benchmark/Values/Value/Date |
|
| 1311 | /FundsXML4...nchmark/Values/Value/ValueType |
|
| 1312 | /FundsXML4...s/Benchmark/Values/Value/Value |
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1313 | /FundsXML4...mark/Values/Value/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1314 | /FundsXML4...chmark/Values/Value/Components |
|
| 1315 | /FundsXML4...ues/Value/Components/Component |
|
| 1316 | /FundsXML4...Component/BenchmarkComponentID |
|
| 1317 | /FundsXML4...Components/Component/ValueType |
|
| 1318 | /FundsXML4...lue/Components/Component/Value |
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1319 | /FundsXML4...ponents/Component/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1320 | /FundsXML4/Funds/Fund/SingleFund |
Use this node for non-umbrella fund structures
|
| 1321 | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData |
Static data of single fund (similar to static data of subfund)
|
| 1322 | /FundsXML4...d/SingleFundStaticData/Advisor |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 1323 | /FundsXML4...StaticData/Advisor/Identifiers |
Identifiers of company
|
| 1324 | /FundsXML4...cData/Advisor/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1325 | /FundsXML4.../Advisor/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 1326 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1327 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1328 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1329 | /FundsXML4...or/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1330 | /FundsXML4...Data/Advisor/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1331 | /FundsXML4.../Advisor/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1332 | /FundsXML4...icData/Advisor/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1333 | /FundsXML4...Data/Advisor/Identifiers/MexID |
Market Exchange Identifier
|
| 1334 | /FundsXML4...Advisor/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 1335 | /FundsXML4...Data/Advisor/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1336 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 1337 | /FundsXML4...a/Advisor/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1338 | /FundsXML4...ta/Advisor/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 1339 | /FundsXML4...gleFundStaticData/Advisor/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1340 | /FundsXML4...ndStaticData/Advisor/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1341 | /FundsXML4...ndStaticData/Advisor/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1342 | /FundsXML4...FundStaticData/Advisor/Address |
Address of company
|
| 1343 | /FundsXML4...ata/Advisor/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1344 | /FundsXML4...a/Advisor/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1345 | /FundsXML4...cData/Advisor/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1346 | /FundsXML4...cData/Advisor/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1347 | /FundsXML4...cData/Advisor/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1348 | /FundsXML4...aticData/Advisor/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1349 | /FundsXML4...icData/Advisor/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1350 | /FundsXML4...aticData/Advisor/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1351 | /FundsXML4...StaticData/Advisor/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 1352 | /FundsXML4...aticData/Advisor/Address/Email |
|
| 1353 | /FundsXML4...cData/Advisor/Address/Homepage |
|
| 1354 | /FundsXML4...icData/Advisor/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1355 | /FundsXML4...aticData/Advisor/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 1356 | /FundsXML4...ta/Advisor/OtherClassification |
All other identifiers (with listed or free type)
|
| 1357 | /FundsXML4...gleFundStaticData/Advisor/Type |
Type of Company/Issuer
|
| 1358 | /FundsXML4.../SingleFundStaticData/Managers |
|
| 1359 | /FundsXML4...undStaticData/Managers/Manager |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 1360 | /FundsXML4...a/Managers/Manager/Identifiers |
Identifiers of company
|
| 1361 | /FundsXML4...agers/Manager/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1362 | /FundsXML4.../Manager/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 1363 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1364 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1365 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1366 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1367 | /FundsXML4...gers/Manager/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1368 | /FundsXML4.../Manager/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1369 | /FundsXML4...nagers/Manager/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1370 | /FundsXML4...gers/Manager/Identifiers/MexID |
Market Exchange Identifier
|
| 1371 | /FundsXML4...Manager/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 1372 | /FundsXML4...gers/Manager/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1373 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 1374 | /FundsXML4...s/Manager/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1375 | /FundsXML4...rs/Manager/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 1376 | /FundsXML4...aticData/Managers/Manager/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1377 | /FundsXML4...ata/Managers/Manager/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1378 | /FundsXML4...ata/Managers/Manager/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1379 | /FundsXML4...cData/Managers/Manager/Address |
Address of company
|
| 1380 | /FundsXML4...ers/Manager/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1381 | /FundsXML4...s/Manager/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1382 | /FundsXML4...agers/Manager/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1383 | /FundsXML4...agers/Manager/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1384 | /FundsXML4...agers/Manager/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1385 | /FundsXML4...Managers/Manager/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1386 | /FundsXML4...nagers/Manager/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1387 | /FundsXML4...Managers/Manager/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1388 | /FundsXML4...a/Managers/Manager/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 1389 | /FundsXML4...Managers/Manager/Address/Email |
|
| 1390 | /FundsXML4...agers/Manager/Address/Homepage |
|
| 1391 | /FundsXML4...nagers/Manager/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1392 | /FundsXML4...Managers/Manager/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 1393 | /FundsXML4...rs/Manager/OtherClassification |
All other identifiers (with listed or free type)
|
| 1394 | /FundsXML4...aticData/Managers/Manager/Type |
Type of Company/Issuer
|
| 1395 | /FundsXML4.../SingleFundStaticData/Policies |
|
| 1396 | /FundsXML4...FundStaticData/Policies/Policy |
|
| 1397 | /FundsXML4...eFundStaticData/StockExchanges |
|
| 1398 | /FundsXML4...icData/StockExchanges/Exchange |
|
| 1399 | /FundsXML4...dStaticData/ExchangeTradedFlag |
|
| 1400 | /FundsXML4...eFundStaticData/FundOfFundFlag |
|
| 1401 | /FundsXML4...aticData/SocialResponsibleFlag |
|
| 1402 | /FundsXML4...eFundStaticData/ManagementType |
ACTIVE or PASSIVE
|
| 1403 | /FundsXML4...dStaticData/PricePublishedFlag |
Defines whether prices are published or not
|
| 1404 | /FundsXML4...leFundStaticData/SalesCategory |
PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
|
| 1405 | /FundsXML4...ndStaticData/InvestmentHorizon |
Recommended holding period in years
|
| 1406 | /FundsXML4...Data/InvestmentHorizon/Minimum |
|
| 1407 | /FundsXML4...Data/InvestmentHorizon/Optimum |
|
| 1408 | /FundsXML4...ngleFundStaticData/IsFeederFor |
|
| 1409 | /FundsXML4...undStaticData/IsFeederFor/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1410 | /FundsXML4...aticData/IsFeederFor/Bloomberg |
Bloomberg identifiers
|
| 1411 | /FundsXML4...a/IsFeederFor/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1412 | /FundsXML4...IsFeederFor/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1413 | /FundsXML4...a/IsFeederFor/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1414 | /FundsXML4...ta/IsFeederFor/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1415 | /FundsXML4...ndStaticData/IsFeederFor/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1416 | /FundsXML4...aticData/IsFeederFor/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1417 | /FundsXML4...FundStaticData/IsFeederFor/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1418 | /FundsXML4...ndStaticData/IsFeederFor/MexID |
Market Exchange Identifier
|
| 1419 | /FundsXML4...ticData/IsFeederFor/ReutersRIC |
Reuters Instrument Code
|
| 1420 | /FundsXML4...ndStaticData/IsFeederFor/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1421 | /FundsXML4...a/IsFeederFor/SwissValorenCode |
Local swiss security number
|
| 1422 | /FundsXML4...taticData/IsFeederFor/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1423 | /FundsXML4...StaticData/IsFeederFor/OtherID |
All other identifiers (with listed or free type)
|
| 1424 | /FundsXML4...ngleFundStaticData/IsMasterFor |
|
| 1425 | /FundsXML4...undStaticData/IsMasterFor/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1426 | /FundsXML4...aticData/IsMasterFor/Bloomberg |
Bloomberg identifiers
|
| 1427 | /FundsXML4...a/IsMasterFor/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1428 | /FundsXML4...IsMasterFor/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1429 | /FundsXML4...a/IsMasterFor/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1430 | /FundsXML4...ta/IsMasterFor/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1431 | /FundsXML4...ndStaticData/IsMasterFor/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1432 | /FundsXML4...aticData/IsMasterFor/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1433 | /FundsXML4...FundStaticData/IsMasterFor/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1434 | /FundsXML4...ndStaticData/IsMasterFor/MexID |
Market Exchange Identifier
|
| 1435 | /FundsXML4...ticData/IsMasterFor/ReutersRIC |
Reuters Instrument Code
|
| 1436 | /FundsXML4...ndStaticData/IsMasterFor/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1437 | /FundsXML4...a/IsMasterFor/SwissValorenCode |
Local swiss security number
|
| 1438 | /FundsXML4...taticData/IsMasterFor/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1439 | /FundsXML4...StaticData/IsMasterFor/OtherID |
All other identifiers (with listed or free type)
|
| 1440 | /FundsXML4/Funds/Fund/SingleFund/ShareClasses |
List of share classes of single fund
|
| 1441 | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass |
Static and dynamic data of a share class
|
| 1442 | /FundsXML4...Classes/ShareClass/Identifiers |
Share class identifiers
|
| 1443 | /FundsXML4...es/ShareClass/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1444 | /FundsXML4...areClass/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 1445 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1446 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1447 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1448 | /FundsXML4...ss/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1449 | /FundsXML4...s/ShareClass/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1450 | /FundsXML4...areClass/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1451 | /FundsXML4...ses/ShareClass/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1452 | /FundsXML4...s/ShareClass/Identifiers/MexID |
Market Exchange Identifier
|
| 1453 | /FundsXML4...reClass/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 1454 | /FundsXML4...s/ShareClass/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1455 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 1456 | /FundsXML4...hareClass/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1457 | /FundsXML4...ShareClass/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 1458 | /FundsXML4.../ShareClasses/ShareClass/Names |
Names of share class
|
| 1459 | /FundsXML4.../ShareClass/Names/OfficialName |
Official name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1460 | /FundsXML4...sses/ShareClass/Names/FullName |
Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1461 | /FundsXML4...ShareClass/Names/MarketingName |
Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1462 | /FundsXML4...ses/ShareClass/Names/ShortName |
Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 1463 | /FundsXML4.../ShareClass/Names/PreviousName |
Previous name of fund or corresponding object
|
| 1464 | /FundsXML4...s/ShareClass/Names/DynLenNames |
Name of fund or share classfor different max-space situations
|
| 1465 | /FundsXML4...reClass/Names/DynLenNames/Name |
|
| 1466 | /FundsXML4...ShareClass/Names/LanguageNames |
Name of fund or share classes in additional languages
|
| 1467 | /FundsXML4...Class/Names/LanguageNames/Name |
|
| 1468 | /FundsXML4...areClasses/ShareClass/Currency |
Share class currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 1469 | /FundsXML4...sses/ShareClass/ShareClassType |
Type of share class (A,B,I,...) along with description of the type
|
| 1470 | /FundsXML4...ShareClass/ShareClassType/Code |
Country specific code for share class type
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1471 | /FundsXML4...lass/ShareClassType/EarningUse |
D ... Distributing
P ... Partly Distributing
R ... Reinvesting
|
| 1472 | /FundsXML4...ShareClass/ShareClassType/Name |
Short description of share class type (keywords)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1473 | /FundsXML4...ass/ShareClassType/Description |
Long description of share class type
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 1474 | /FundsXML4...asses/ShareClass/InceptionDate |
Inception of share class
|
| 1475 | /FundsXML4...ses/ShareClass/LiquidationDate |
Date when fund has been closed (due to low volume, merger, ...)
|
| 1476 | /FundsXML4...s/ShareClass/LiquidationReason |
Client Exit, Low Volume, Merger or Other
|
| 1477 | /FundsXML4...areClass/RegistrationCountries |
Contains information where the share class is registered and distributed.
|
| 1478 | /FundsXML4...nCountries/RegistrationCountry |
|
| 1479 | /FundsXML4...egistrationCountry/CountryCode |
Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1480 | /FundsXML4...ies/RegistrationCountry/Status |
Give additional information about the registration in a specific country.
|
| 1481 | /FundsXML4...RegistrationCountry/StatusDate |
Date, at which the fund or shareclass is registered or de-registered in the country
|
| 1482 | /FundsXML4.../RegistrationCountry/SubStatus |
Indicates if an investor limitation exist for related registration country
|
| 1483 | /FundsXML4...ry/MarketingDistributionStatus |
Give additional information about the marketing distribution in a specific country.
|
| 1484 | /FundsXML4...arketingDistributionStatusDate |
Date, at which the distribution of the fund or shareclass started or ended in the country
|
| 1485 | /FundsXML4...Class/SubscriptionRestrictions |
Specifies restrictions on the purchase of a share class
|
| 1486 | /FundsXML4...rictions/MinSubscriptionAmount |
Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1487 | /FundsXML4...s/MinSubscriptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1488 | /FundsXML4...rictions/MinSubscriptionShares |
Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
|
| 1489 | /FundsXML4...inSubscriptionAmountSubsequent |
Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1490 | /FundsXML4...riptionAmountSubsequent/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1491 | /FundsXML4...inSubscriptionSharesSubsequent |
Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
|
| 1492 | /FundsXML4...ons/MinRegularInvestmentAmount |
Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1493 | /FundsXML4...RegularInvestmentAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1494 | /FundsXML4...ons/MinRegularInvestmentShares |
Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
|
| 1495 | /FundsXML4.../OtherSubscriptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to subscribe.
|
| 1496 | /FundsXML4...reClass/RedemptionRestrictions |
Specifies restrictions on the sale of a share class.
|
| 1497 | /FundsXML4...strictions/MaxRedemptionAmount |
Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1498 | /FundsXML4...ons/MaxRedemptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1499 | /FundsXML4...strictions/MaxRedemptionShares |
Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
|
| 1500 | /FundsXML4...nRestrictions/MinHoldingPeriod |
Indicates the number of months that shares must be held before redemption is permitted.
|
| 1501 | /FundsXML4...ns/OtherRedemptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to redeem.
|
| 1502 | /FundsXML4...s/ShareClass/MinimumInvestment |
deprecated
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1503 | /FundsXML4...Class/MinimumInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1504 | /FundsXML4...reClass/OpenToNewInvestorsFlag |
|
| 1505 | /FundsXML4.../ShareClass/CurrencyHedgedFlag |
|
| 1506 | /FundsXML4...ShareClass/FundHedgingStrategy |
|
| 1507 | /FundsXML4...edgingStrategy/HedgingStrategy |
A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
|
| 1508 | /FundsXML4...ses/ShareClass/IsLeveragedFlag |
|
| 1509 | /FundsXML4...areClass/IsReferenceShareClass |
|
| 1510 | /FundsXML4...lasses/ShareClass/IsPublicFlag |
Defines whether price is published
|
| 1511 | /FundsXML4...ShareClasses/ShareClass/Prices |
Price related data
|
| 1512 | /FundsXML4...lasses/ShareClass/Prices/Price |
|
| 1513 | /FundsXML4...eClass/Prices/Price/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 1514 | /FundsXML4...hareClass/Prices/Price/NavDate |
Date of the calculated price per share if you don't know if it's the valuation price or calculation price
|
| 1515 | /FundsXML4...ces/Price/PriceCalculationDate |
Date when the price per share is calculated
|
| 1516 | /FundsXML4...rices/Price/PriceValuationDate |
Valuation date of the price per share. Indicates which valuation date for price calculation is used.
|
| 1517 | /FundsXML4...ass/Prices/Price/PriceCurrency |
Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 1518 | /FundsXML4...Class/Prices/Price/PriceNature |
Information whether the calculated price is an official, estimated or technical price
|
| 1519 | /FundsXML4...areClass/Prices/Price/NavPrice |
Net Asset value calculated per share
|
| 1520 | /FundsXML4...Prices/Price/SubscriptionPrice |
Subscription price per share
|
| 1521 | /FundsXML4...s/Prices/Price/RedemptionPrice |
Redemption price per share
|
| 1522 | /FundsXML4...Class/Prices/Price/OtherPrices |
|
| 1523 | /FundsXML4...Prices/Price/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1524 | /FundsXML4...ce/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1525 | /FundsXML4...ice/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1526 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1527 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1528 | /FundsXML4...Class/Prices/Price/SplitFactor |
Split factor in case of NAV split
|
| 1529 | /FundsXML4...es/ShareClass/TotalAssetValues |
Total NAV (volume) of share class
|
| 1530 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 1531 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 1532 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 1533 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1534 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1535 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1536 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1537 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 1538 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1539 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 1540 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 1541 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1542 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1543 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1544 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1545 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1546 | /FundsXML4...asses/ShareClass/Distributions |
Dividend related data
|
| 1547 | /FundsXML4...ass/Distributions/Distribution |
|
| 1548 | /FundsXML4...utions/Distribution/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 1549 | /FundsXML4...ns/Distribution/DividendStatus |
ESTIMATED or OFFICIAL
|
| 1550 | /FundsXML4.../Distribution/AnnouncementDate |
Announcement or declaration date
|
| 1551 | /FundsXML4...utions/Distribution/RecordDate |
Record date
|
| 1552 | /FundsXML4...tributions/Distribution/ExDate |
Ex dividend date
|
| 1553 | /FundsXML4...tions/Distribution/PaymentDate |
Payment date of dividend
|
| 1554 | /FundsXML4...s/Distribution/PaymentCurrency |
Payment currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 1555 | /FundsXML4...stribution/GrossDividendAmount |
Gross dividend amount
|
| 1556 | /FundsXML4...tion/GrossDividendAmount/Total |
Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 1557 | /FundsXML4...ossDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 1558 | /FundsXML4...n/GrossDividendAmount/PerShare |
Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 1559 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 1560 | /FundsXML4...Distribution/NetDividendAmount |
Net dividend amount
|
| 1561 | /FundsXML4...bution/NetDividendAmount/Total |
Net dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 1562 | /FundsXML4...NetDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 1563 | /FundsXML4...ion/NetDividendAmount/PerShare |
Net dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 1564 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 1565 | /FundsXML4.../Distribution/ReinvestmentRate |
Reinvestments rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1566 | /FundsXML4.../Distribution/EqualizationRate |
Equilization rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1567 | /FundsXML4...istribution/PartialPaymentFlag |
Indicator for partial payment of dividend (default: false)
|
| 1568 | /FundsXML4.../Distribution/DistributionFlag |
Indicates if dividend will be distributed (default: true)
|
| 1569 | /FundsXML4...s/Distribution/ExceptionalFlag |
Indicates if dividend has been planned on a yearly schedule or not
|
| 1570 | /FundsXML4.../Distribution/IntermediaryFlag |
Indicator for intermediary dividend
|
| 1571 | /FundsXML4...ibutions/Distribution/Comments |
Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 1572 | /FundsXML4...d/ShareClasses/ShareClass/Fees |
Details of fees payed or received by fund
|
| 1573 | /FundsXML4...areClasses/ShareClass/Fees/Fee |
Details of fee payed or received of fund
|
| 1574 | /FundsXML4...asses/ShareClass/Fees/Fee/Type |
Type of fee
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1575 | /FundsXML4...ShareClass/Fees/Fee/PayReceive |
Indicator Paid by the fund
or Received by the fund
|
| 1576 | /FundsXML4...es/ShareClass/Fees/Fee/Minimum |
Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1577 | /FundsXML4...es/ShareClass/Fees/Fee/Maximum |
Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1578 | /FundsXML4...ass/Fees/Fee/CalculationMethod |
Description of calculation method
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 1579 | /FundsXML4...reClass/Fees/Fee/DataByPeriods |
Dynamic data for the Fee
|
| 1580 | /FundsXML4...Fee/DataByPeriods/DataByPeriod |
Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).
|
| 1581 | /FundsXML4...Periods/DataByPeriod/BeginDate |
Begin date of Period
|
| 1582 | /FundsXML4...ByPeriods/DataByPeriod/EndDate |
EndDate of Period
|
| 1583 | /FundsXML4...riods/DataByPeriod/CurrentDate |
For OngoingPeriod only.
Current Date (or last calculation date).
|
| 1584 | /FundsXML4...aByPeriods/DataByPeriod/Values |
|
| 1585 | /FundsXML4...eriods/DataByPeriod/Values/TNA |
Total net assets of Portfolio or Share class
used as reference for fee.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1586 | /FundsXML4...DataByPeriod/Values/TNA/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1587 | /FundsXML4...Period/Values/CalculationBasis |
Basis of fee calculation
if different from TNA
|
| 1588 | /FundsXML4...ues/CalculationBasis/BasisType |
Definition of the calculation basis
(to which PercentageOfBasis applies).
|
| 1589 | /FundsXML4...es/CalculationBasis/BasisValue |
Actual amount of Basis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1590 | /FundsXML4...ulationBasis/BasisValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1591 | /FundsXML4...onBasis/FeeAsPercentageOfBasis |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1592 | /FundsXML4...od/Values/FeeAsPercentageOfTNA |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1593 | /FundsXML4...yPeriod/Values/ActualFeeAmount |
Actual amount of current fee for Period
(with Currency as atttribute)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1594 | /FundsXML4.../Values/ActualFeeAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1595 | /FundsXML4...s/DataByPeriod/CalculationData |
|
| 1596 | /FundsXML4...eriod/CalculationData/Variable |
Variable/Parameter
used for Fee calculation
|
| 1597 | /FundsXML4.../CalculationData/Variable/Name |
Name of Variable
|
| 1598 | /FundsXML4...CalculationData/Variable/Value |
Value of Indicator
|
| 1599 | /FundsXML4.../ShareClasses/ShareClass/Flows |
Subscriptions and redemptions (single transactions data and/or aggregated data)
|
| 1600 | /FundsXML4...eClasses/ShareClass/Flows/Flow |
|
| 1601 | /FundsXML4...areClass/Flows/Flow/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 1602 | /FundsXML4...Class/Flows/Flow/DataGroupedBy |
Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
|
| 1603 | /FundsXML4...ws/Flow/DataGroupedByFrequency |
Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 1604 | /FundsXML4...Class/Flows/Flow/TransactionID |
Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1605 | /FundsXML4...hareClass/Flows/Flow/TradeDate |
Date trade has been initiated
|
| 1606 | /FundsXML4...lass/Flows/Flow/AccountingDate |
Date transaction has been booked in accounting system
|
| 1607 | /FundsXML4...lass/Flows/Flow/SettlementDate |
Date transaction has been settled
|
| 1608 | /FundsXML4...hareClass/Flows/Flow/ValueDate |
Date transaction is effective on customer account
|
| 1609 | /FundsXML4...ass/Flows/Flow/TransactionType |
Subscription or Redemption (SUB,RED)
|
| 1610 | /FundsXML4.../Flows/Flow/TransactionSubtype |
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
|
| 1611 | /FundsXML4...s/ShareClass/Flows/Flow/Netted |
Whether data is already netted or not
|
| 1612 | /FundsXML4...eClass/Flows/Flow/Cancellation |
Indicator for cancellation
|
| 1613 | /FundsXML4...ows/Flow/OriginalTransactionID |
Original ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1614 | /FundsXML4...es/ShareClass/Flows/Flow/Units |
Number of shares/units bought or sold (should be always positive)
|
| 1615 | /FundsXML4...s/ShareClass/Flows/Flow/FXRate |
Foreign exchange rate used for transaction
|
| 1616 | /FundsXML4...Class/Flows/Flow/FXRate/FXRate |
|
| 1617 | /FundsXML4...areClass/Flows/Flow/TotalValue |
Total value of transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1618 | /FundsXML4...s/Flows/Flow/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1619 | /FundsXML4.../ShareClass/Flows/Flow/Channel |
Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1620 | /FundsXML4...areClass/Flows/Flow/InvestorID |
Unique ID of investor
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1621 | /FundsXML4...Class/Flows/Flow/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 1622 | /FundsXML4...s/Flows/Flow/InvestorTypes/ECB |
|
| 1623 | /FundsXML4.../Flows/Flow/InvestorTypes/EMIR |
|
| 1624 | /FundsXML4...Flows/Flow/InvestorTypes/AIFMD |
|
| 1625 | /FundsXML4...Flow/InvestorTypes/CentralBank |
|
| 1626 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1627 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 1628 | /FundsXML4...storTypes/CentralBank/Category |
|
| 1629 | /FundsXML4.../Flow/InvestorTypes/FundSquare |
|
| 1630 | /FundsXML4...ass/Flows/Flow/InvestorCountry |
Country of investor
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1631 | /FundsXML4...Classes/ShareClass/Flows/@from |
|
| 1632 | /FundsXML4...reClasses/ShareClass/Flows/@to |
|
| 1633 | /FundsXML4.../ShareClass/PerformanceFigures |
Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType
Performance figures related data
|
| 1634 | /FundsXML4.../PerformanceFigures/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 1635 | /FundsXML4...erformanceFigures/TotalReturns |
|
| 1636 | /FundsXML4...gures/TotalReturns/TotalReturn |
|
| 1637 | /FundsXML4...alReturns/TotalReturn/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 1638 | /FundsXML4...TotalReturns/TotalReturn/Value |
Absolute and/or percentage value
|
| 1639 | /FundsXML4...alReturn/Value/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1640 | /FundsXML4...otalReturn/Value/AbsoluteValue |
|
| 1641 | /FundsXML4...turns/TotalReturn/ValidityDate |
|
| 1642 | /FundsXML4.../TotalReturn/CalculationPeriod |
|
| 1643 | /FundsXML4...rns/TotalReturn/AnnualizedFlag |
|
| 1644 | /FundsXML4.../TotalReturn/CalculationMethod |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1645 | /FundsXML4...Returns/TotalReturn/Investment |
Single or savings plan investment amounts
|
| 1646 | /FundsXML4...rn/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1647 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1648 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1649 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1650 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 1651 | /FundsXML4...talReturn/StartCalculationDate |
|
| 1652 | /FundsXML4...alReturn/CorrectionCoefficient |
|
| 1653 | /FundsXML4...Return/ReinvestmentCoefficient |
|
| 1654 | /FundsXML4...erformanceFigures/Performances |
|
| 1655 | /FundsXML4...gures/Performances/Performance |
|
| 1656 | /FundsXML4...ances/Performance/ValidityDate |
|
| 1657 | /FundsXML4.../Performance/CalculationPeriod |
|
| 1658 | /FundsXML4...es/Performance/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1659 | /FundsXML4...ces/Performance/AnnualizedFlag |
|
| 1660 | /FundsXML4.../Performance/CalculationMethod |
|
| 1661 | /FundsXML4...rformance/StartCalculationDate |
|
| 1662 | /FundsXML4...rmances/Performance/Investment |
|
| 1663 | /FundsXML4...ce/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1664 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1665 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1666 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1667 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 1668 | /FundsXML4...ances/Performance/DateInterval |
|
| 1669 | /FundsXML4...rmances/Performance/DataSeries |
|
| 1670 | /FundsXML4...rformance/DataSeries/DataPoint |
|
| 1671 | /FundsXML4...ance/DataSeries/DataPoint/Date |
|
| 1672 | /FundsXML4...nce/DataSeries/DataPoint/Value |
|
| 1673 | /FundsXML4...DataSeries/DataPoint/TimeStamp |
|
| 1674 | /FundsXML4...ass/PerformanceFigures/Ratings |
|
| 1675 | /FundsXML4...formanceFigures/Ratings/Rating |
|
| 1676 | /FundsXML4...nceFigures/Ratings/Rating/Note |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1677 | /FundsXML4.../Ratings/Rating/NumericalValue |
|
| 1678 | /FundsXML4...tings/Rating/ValidityStartDate |
|
| 1679 | /FundsXML4...Ratings/Rating/ValidityEndDate |
|
| 1680 | /FundsXML4...gs/Rating/ValidityEndRationale |
|
| 1681 | /FundsXML4...es/Ratings/Rating/ListedAgency |
|
| 1682 | /FundsXML4.../Ratings/Rating/UnlistedAgency |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 1683 | /FundsXML4...ing/UnlistedAgency/Identifiers |
Identifiers of company
|
| 1684 | /FundsXML4...nlistedAgency/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1685 | /FundsXML4...edAgency/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 1686 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1687 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1688 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1689 | /FundsXML4...cy/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1690 | /FundsXML4...listedAgency/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1691 | /FundsXML4...edAgency/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1692 | /FundsXML4...UnlistedAgency/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1693 | /FundsXML4...listedAgency/Identifiers/MexID |
Market Exchange Identifier
|
| 1694 | /FundsXML4...dAgency/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 1695 | /FundsXML4...listedAgency/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1696 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 1697 | /FundsXML4...tedAgency/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1698 | /FundsXML4...stedAgency/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 1699 | /FundsXML4...ngs/Rating/UnlistedAgency/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1700 | /FundsXML4...ating/UnlistedAgency/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 1701 | /FundsXML4...ating/UnlistedAgency/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1702 | /FundsXML4.../Rating/UnlistedAgency/Address |
Address of company
|
| 1703 | /FundsXML4...istedAgency/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1704 | /FundsXML4...tedAgency/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1705 | /FundsXML4...nlistedAgency/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1706 | /FundsXML4...nlistedAgency/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1707 | /FundsXML4...nlistedAgency/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1708 | /FundsXML4...g/UnlistedAgency/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1709 | /FundsXML4...UnlistedAgency/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1710 | /FundsXML4...g/UnlistedAgency/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 1711 | /FundsXML4...ing/UnlistedAgency/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 1712 | /FundsXML4...g/UnlistedAgency/Address/Email |
|
| 1713 | /FundsXML4...nlistedAgency/Address/Homepage |
|
| 1714 | /FundsXML4...UnlistedAgency/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 1715 | /FundsXML4...g/UnlistedAgency/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 1716 | /FundsXML4...stedAgency/OtherClassification |
All other identifiers (with listed or free type)
|
| 1717 | /FundsXML4...ngs/Rating/UnlistedAgency/Type |
Type of Company/Issuer
|
| 1718 | /FundsXML4...es/Ratings/Rating/Descriptions |
|
| 1719 | /FundsXML4...ating/Descriptions/Description |
|
| 1720 | /FundsXML4...criptions/Description/Language |
|
| 1721 | /FundsXML4...ptions/Description/Description |
|
| 1722 | /FundsXML4...scriptions/Description/Caption |
|
| 1723 | /FundsXML4...eClasses/ShareClass/Portfolios |
Portfolio related data (of this share class only)
|
| 1724 | /FundsXML4...hareClass/Portfolios/Portfolio |
Portfolio data including total net asset values, positions, transactions, breakdowns, ...
|
| 1725 | /FundsXML4...s/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 1726 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 1727 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 1728 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 1729 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 1730 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 1731 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 1732 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 1733 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1734 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 1735 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 1736 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 1737 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 1738 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 1739 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 1740 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 1741 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 1742 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 1743 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 1744 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 1745 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 1746 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1747 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1748 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 1749 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 1750 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 1751 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1752 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1753 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1754 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1755 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1756 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 1757 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 1758 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 1759 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 1760 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 1761 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1762 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1763 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 1764 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 1765 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 1766 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 1767 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 1768 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 1769 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 1770 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 1771 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1772 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1773 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1774 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1775 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1776 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1777 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1778 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1779 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1780 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1781 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1782 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1783 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1784 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1785 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1786 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1787 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 1788 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 1789 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 1790 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 1791 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 1792 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 1793 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1794 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1795 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1796 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1797 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1798 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1799 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1800 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1801 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1802 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1803 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1804 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1805 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1806 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1807 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1808 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1809 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 1810 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1811 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1812 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1813 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1814 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1815 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1816 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 1817 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 1818 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 1819 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1820 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1821 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1822 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1823 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 1824 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 1825 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 1826 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 1827 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 1828 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1829 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1830 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 1831 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 1832 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1833 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1834 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1835 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1836 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1837 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1838 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1839 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1840 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1841 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1842 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1843 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1844 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1845 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1846 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 1847 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 1848 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 1849 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 1850 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 1851 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1852 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1853 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1854 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1855 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1856 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1857 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1858 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1859 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1860 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1861 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1862 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1863 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 1864 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 1865 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 1866 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 1867 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1868 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1869 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 1870 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 1871 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1872 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1873 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1874 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1875 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1876 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1877 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1878 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1879 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1880 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1881 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1882 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1883 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1884 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 1885 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 1886 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1887 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1888 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1889 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1890 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1891 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1892 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1893 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1894 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1895 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1896 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1897 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1898 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1899 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1900 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1901 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1902 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1903 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 1904 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1905 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 1906 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 1907 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 1908 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 1909 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1910 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1911 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 1912 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 1913 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 1914 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1915 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1916 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 1917 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 1918 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1919 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1920 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1921 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1922 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 1923 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1924 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1925 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1926 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1927 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1928 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1929 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 1930 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1931 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1932 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1933 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1934 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 1935 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 1936 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1937 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1938 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1939 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1940 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1941 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1942 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1943 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1944 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1945 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1946 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 1947 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1948 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1949 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1950 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1951 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1952 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1953 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1954 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1955 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1956 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1957 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1958 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1959 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1960 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1961 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1962 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1963 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1964 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1965 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1966 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1967 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1968 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1969 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 1970 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 1971 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1972 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1973 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1974 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1975 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1976 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 1977 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 1978 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 1979 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1980 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1981 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1982 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1983 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1984 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1985 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 1986 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1987 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1988 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1989 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1990 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1991 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1992 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 1993 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 1994 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 1995 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 1996 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 1997 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 1998 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 1999 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2000 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2001 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2002 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2003 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2004 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2005 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2006 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 2007 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 2008 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2009 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 2010 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 2011 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2012 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2013 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2014 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2015 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2016 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2017 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2018 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2019 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2020 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2021 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 2022 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2023 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2024 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2025 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2026 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2027 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 2028 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 2029 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 2030 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 2031 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 2032 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 2033 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 2034 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 2035 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 2036 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 2037 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 2038 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 2039 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 2040 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 2041 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2042 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2043 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2044 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2045 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2046 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2047 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2048 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2049 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2050 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 2051 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2052 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2053 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2054 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2055 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2056 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2057 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 2058 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 2059 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 2060 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 2061 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2062 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 2063 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 2064 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 2065 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 2066 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2067 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 2068 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 2069 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 2070 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 2071 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 2072 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 2073 | /FundsXML4...folio/Transactions/Transaction |
|
| 2074 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2075 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 2076 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2077 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 2078 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 2079 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2080 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2081 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2082 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2083 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2084 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2085 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2086 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2087 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2088 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 2089 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2090 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2091 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2092 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2093 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2094 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2095 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 2096 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2097 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 2098 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 2099 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 2100 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 2101 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 2102 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2103 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2104 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 2105 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2106 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2107 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2108 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2109 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2110 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2111 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2112 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2113 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2114 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2115 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2116 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2117 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2118 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2119 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2120 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2121 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2122 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2123 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2124 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2125 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 2126 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 2127 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2128 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2129 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 2130 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2131 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 2132 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 2133 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 2134 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 2135 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2136 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2137 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2138 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2139 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2140 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2141 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2142 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2143 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2144 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 2145 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2146 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2147 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2148 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2149 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2150 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2151 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2152 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2153 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 2154 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2155 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2156 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2157 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2158 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2159 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2160 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2161 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2162 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 2163 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 2164 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 2165 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2166 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 2167 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 2168 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 2169 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 2170 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2171 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2172 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 2173 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 2174 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 2175 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 2176 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 2177 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2178 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2179 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 2180 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2181 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2182 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2183 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2184 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2185 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2186 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2187 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2188 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2189 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2190 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 2191 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 2192 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2193 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2194 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2195 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2196 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2197 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2198 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 2199 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 2200 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 2201 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 2202 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 2203 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2204 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2205 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2206 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2207 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2208 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2209 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2210 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2211 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2212 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 2213 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2214 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2215 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2216 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2217 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2218 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 2219 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 2220 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 2221 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 2222 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2223 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2224 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 2225 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 2226 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2227 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2228 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2229 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2230 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2231 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 2232 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2233 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 2234 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2235 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2236 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2237 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2238 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2239 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2240 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2241 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2242 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2243 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2244 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 2245 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 2246 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2247 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2248 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2249 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2250 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2251 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2252 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2253 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2254 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2255 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 2256 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2257 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2258 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2259 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2260 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2261 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 2262 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 2263 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2264 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 2265 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2266 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2267 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 2268 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 2269 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2270 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2271 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2272 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2273 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2274 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2275 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2276 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2277 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2278 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 2279 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 2280 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 2281 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 2282 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2283 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2284 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 2285 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2286 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2287 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 2288 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2289 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 2290 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 2291 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 2292 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 2293 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 2294 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 2295 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 2296 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 2297 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2298 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 2299 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 2300 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 2301 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 2302 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 2303 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 2304 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 2305 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 2306 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 2307 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 2308 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2309 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 2310 | /FundsXML4...sDecomposed/Positions/Position |
|
| 2311 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 2312 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 2313 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2314 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2315 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2316 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2317 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2318 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2319 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2320 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2321 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2322 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 2323 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2324 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2325 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2326 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2327 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2328 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2329 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2330 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2331 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 2332 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 2333 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 2334 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2335 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2336 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2337 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2338 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2339 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 2340 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 2341 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 2342 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 2343 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 2344 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2345 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2346 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 2347 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 2348 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 2349 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 2350 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 2351 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 2352 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 2353 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 2354 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2355 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2356 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2357 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2358 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2359 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2360 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2361 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2362 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2363 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2364 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2365 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2366 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2367 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2368 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2369 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2370 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 2371 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 2372 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 2373 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 2374 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 2375 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 2376 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2377 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2378 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2379 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2380 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2381 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2382 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2383 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2384 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2385 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2386 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2387 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2388 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2389 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2390 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2391 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2392 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 2393 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2394 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2395 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2396 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2397 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2398 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2399 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 2400 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 2401 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 2402 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2403 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2404 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2405 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2406 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 2407 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 2408 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 2409 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 2410 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 2411 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2412 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2413 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 2414 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 2415 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2416 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2417 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2418 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2419 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2420 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2421 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2422 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2423 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2424 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2425 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2426 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2427 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2428 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2429 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 2430 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 2431 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 2432 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 2433 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 2434 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2435 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2436 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2437 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2438 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2439 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2440 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2441 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2442 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2443 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2444 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2445 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2446 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 2447 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 2448 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 2449 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 2450 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2451 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2452 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 2453 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 2454 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2455 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2456 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2457 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2458 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2459 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2460 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2461 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2462 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2463 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2464 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2465 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2466 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2467 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 2468 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 2469 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2470 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2471 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2472 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2473 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2474 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2475 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2476 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2477 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2478 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2479 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2480 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2481 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2482 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2483 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2484 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2485 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2486 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 2487 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2488 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 2489 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 2490 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2491 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 2492 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2493 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2494 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 2495 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 2496 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 2497 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2498 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2499 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 2500 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 2501 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2502 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2503 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2504 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2505 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 2506 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2507 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2508 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2509 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2510 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2511 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2512 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 2513 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2514 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2515 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2516 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2517 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 2518 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 2519 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2520 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2521 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2522 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2523 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2524 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2525 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2526 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2527 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2528 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2529 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 2530 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2531 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2532 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2533 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2534 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2535 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2536 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2537 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2538 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2539 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2540 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2541 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2542 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2543 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2544 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2545 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2546 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2547 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2548 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2549 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2550 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2551 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2552 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 2553 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 2554 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2555 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2556 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2557 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2558 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2559 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2560 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2561 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2562 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2563 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2564 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2565 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2566 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2567 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2568 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 2569 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2570 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2571 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2572 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2573 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2574 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2575 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 2576 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 2577 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2578 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2579 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 2580 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 2581 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 2582 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 2583 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 2584 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 2585 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2586 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2587 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2588 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2589 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 2590 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 2591 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2592 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 2593 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 2594 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2595 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2596 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2597 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2598 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2599 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2600 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2601 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2602 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2603 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2604 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 2605 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2606 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2607 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2608 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2609 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2610 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 2611 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 2612 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 2613 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 2614 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 2615 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 2616 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 2617 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 2618 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 2619 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 2620 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 2621 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 2622 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 2623 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 2624 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2625 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2626 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2627 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2628 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2629 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2630 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2631 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2632 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2633 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 2634 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2635 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2636 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2637 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2638 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2639 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2640 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 2641 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 2642 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 2643 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 2644 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2645 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 2646 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 2647 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 2648 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 2649 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2650 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 2651 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 2652 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 2653 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 2654 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 2655 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 2656 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 2657 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 2658 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 2659 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 2660 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 2661 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 2662 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 2663 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 2664 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2665 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 2666 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 2667 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 2668 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 2669 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 2670 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 2671 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 2672 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 2673 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 2674 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 2675 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 2676 | /FundsXML4...Class/BlockedInvestorCountries |
Investors of these countries cannot buy this share class
|
| 2677 | /FundsXML4...ockedInvestorCountries/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2678 | /FundsXML4...asses/ShareClass/HighWatermark |
High watermark details
|
| 2679 | /FundsXML4...ass/HighWatermark/ExistingFlag |
|
| 2680 | /FundsXML4...Class/HighWatermark/Percentage |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2681 | /FundsXML4...hareClass/HighWatermark/Amount |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2682 | /FundsXML4...ss/HighWatermark/Amount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2683 | /FundsXML4...lass/HighWatermark/Description |
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 2684 | /FundsXML4...hWatermark/PeriodicalResetFlag |
|
| 2685 | /FundsXML4...s/HighWatermark/ResetFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 2686 | /FundsXML4...es/ShareClass/PEA_EligibleFlag |
|
| 2687 | /FundsXML4...ShareClass/RetailInvestorsOnly |
|
| 2688 | /FundsXML4...Classes/ShareClass/UK_RDR_Flag |
Retail only share class according to UK definition
|
| 2689 | /FundsXML4...asses/ShareClass/TransferAgent |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 2690 | /FundsXML4...lass/TransferAgent/Identifiers |
Identifiers of company
|
| 2691 | /FundsXML4...TransferAgent/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2692 | /FundsXML4...ferAgent/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2693 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2694 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2695 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2696 | /FundsXML4...nt/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2697 | /FundsXML4...ransferAgent/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2698 | /FundsXML4...ferAgent/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2699 | /FundsXML4.../TransferAgent/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2700 | /FundsXML4...ransferAgent/Identifiers/MexID |
Market Exchange Identifier
|
| 2701 | /FundsXML4...erAgent/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2702 | /FundsXML4...ransferAgent/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2703 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2704 | /FundsXML4...sferAgent/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2705 | /FundsXML4...nsferAgent/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2706 | /FundsXML4.../ShareClass/TransferAgent/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2707 | /FundsXML4...eClass/TransferAgent/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2708 | /FundsXML4...eClass/TransferAgent/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2709 | /FundsXML4...areClass/TransferAgent/Address |
Address of company
|
| 2710 | /FundsXML4...ansferAgent/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2711 | /FundsXML4...sferAgent/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2712 | /FundsXML4...TransferAgent/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2713 | /FundsXML4...TransferAgent/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2714 | /FundsXML4...TransferAgent/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2715 | /FundsXML4...ss/TransferAgent/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2716 | /FundsXML4.../TransferAgent/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2717 | /FundsXML4...ss/TransferAgent/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2718 | /FundsXML4...lass/TransferAgent/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 2719 | /FundsXML4...ss/TransferAgent/Address/Email |
|
| 2720 | /FundsXML4...TransferAgent/Address/Homepage |
|
| 2721 | /FundsXML4.../TransferAgent/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2722 | /FundsXML4...ss/TransferAgent/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 2723 | /FundsXML4...nsferAgent/OtherClassification |
All other identifiers (with listed or free type)
|
| 2724 | /FundsXML4.../ShareClass/TransferAgent/Type |
Type of Company/Issuer
|
| 2725 | /FundsXML4...reClasses/ShareClass/Investors |
List of investors
|
| 2726 | /FundsXML4.../ShareClass/Investors/Investor |
|
| 2727 | /FundsXML4...eClass/Investors/Investor/Date |
|
| 2728 | /FundsXML4.../Investors/Investor/InvestorID |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2729 | /FundsXML4...nvestors/Investor/InvestorName |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2730 | /FundsXML4...stors/Investor/InvestorCountry |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2731 | /FundsXML4...vestors/Investor/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 2732 | /FundsXML4...ors/Investor/InvestorTypes/ECB |
|
| 2733 | /FundsXML4...rs/Investor/InvestorTypes/EMIR |
|
| 2734 | /FundsXML4...s/Investor/InvestorTypes/AIFMD |
|
| 2735 | /FundsXML4...stor/InvestorTypes/CentralBank |
|
| 2736 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2737 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 2738 | /FundsXML4...storTypes/CentralBank/Category |
|
| 2739 | /FundsXML4...estor/InvestorTypes/FundSquare |
|
| 2740 | /FundsXML4...estors/Investor/NumberOfShares |
|
| 2741 | /FundsXML4.../ShareClass/InvestorAllocation |
Breakdown by investor types
|
| 2742 | /FundsXML4.../InvestorAllocation/Allocation |
|
| 2743 | /FundsXML4...rAllocation/Allocation/NavDate |
|
| 2744 | /FundsXML4...ation/Allocation/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 2745 | /FundsXML4...n/Allocation/InvestorTypes/ECB |
|
| 2746 | /FundsXML4.../Allocation/InvestorTypes/EMIR |
|
| 2747 | /FundsXML4...Allocation/InvestorTypes/AIFMD |
|
| 2748 | /FundsXML4...tion/InvestorTypes/CentralBank |
|
| 2749 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2750 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 2751 | /FundsXML4...storTypes/CentralBank/Category |
|
| 2752 | /FundsXML4...ation/InvestorTypes/FundSquare |
|
| 2753 | /FundsXML4...tion/Allocation/NumberOfShares |
|
| 2754 | /FundsXML4...lasses/ShareClass/MarketPlaces |
Information about the market places of a share class
|
| 2755 | /FundsXML4...Class/MarketPlaces/MarketPlace |
|
| 2756 | /FundsXML4...rketPlace/MarketIdentifierCode |
The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
|
| 2757 | /FundsXML4...Places/MarketPlace/NAVCurrency |
The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2758 | /FundsXML4...es/MarketPlace/TradingCurrency |
The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2759 | /FundsXML4...Places/MarketPlace/MarketMaker |
|
| 2760 | /FundsXML4...s/MarketPlace/MarketMaker/Name |
Name of the Market Maker
|
| 2761 | /FundsXML4...etPlace/MarketMaker/Identifier |
Identifiers for the Market Maker
|
| 2762 | /FundsXML4...ce/MarketMaker/Identifier/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2763 | /FundsXML4...rketMaker/Identifier/Bloomberg |
Bloomberg identifiers
|
| 2764 | /FundsXML4...er/Identifier/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2765 | /FundsXML4.../Identifier/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2766 | /FundsXML4...er/Identifier/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2767 | /FundsXML4...ker/Identifier/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2768 | /FundsXML4...e/MarketMaker/Identifier/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2769 | /FundsXML4...rketMaker/Identifier/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2770 | /FundsXML4...ace/MarketMaker/Identifier/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2771 | /FundsXML4...e/MarketMaker/Identifier/MexID |
Market Exchange Identifier
|
| 2772 | /FundsXML4...ketMaker/Identifier/ReutersRIC |
Reuters Instrument Code
|
| 2773 | /FundsXML4...e/MarketMaker/Identifier/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2774 | /FundsXML4...er/Identifier/SwissValorenCode |
Local swiss security number
|
| 2775 | /FundsXML4...arketMaker/Identifier/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2776 | /FundsXML4...MarketMaker/Identifier/OtherID |
All other identifiers (with listed or free type)
|
| 2777 | /FundsXML4...es/ShareClass/CustomAttributes |
Generic structure for custom specific data which cannot be stored somewhere else
|
| 2778 | /FundsXML4...ass/CustomAttributes/Attribute |
|
| 2779 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2780 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 2781 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 2782 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 2783 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 2784 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 2785 | /FundsXML4...ShareClass/CountrySpecificData |
|
| 2786 | /FundsXML4...reClass/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 2787 | /FundsXML4...ficData/AT/OeKBStammdatenblatt |
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
|
| 2788 | /FundsXML4.../OeKBStammdatenblatt/GueltigAb |
Datum ab wann das Stammdatenblatt gültig istvalid since
|
| 2789 | /FundsXML4...BStammdatenblatt/FMA_Fondsname |
Fondsname laut FMPofficial fund name according to legal authority
|
| 2790 | /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI |
Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2791 | /FundsXML4...BStammdatenblatt/Tranchenfonds |
Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
|
| 2792 | /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN |
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2793 | /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ |
FONDS
TECHNISCHE_ISIN
C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
|
| 2794 | /FundsXML4...ammdatenblatt/ISIN_Bezeichnung |
Name des AnteilscheinesName of Shareclass
|
| 2795 | /FundsXML4...BStammdatenblatt/Wrappernummer |
interne ÖNB Wrapper Nummerinternal OeNB wrapper number
|
| 2796 | /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID |
OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType
Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
|
| 2797 | /FundsXML4...BStammdatenblatt/Umbrella_Flag |
Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
|
| 2798 | /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag |
Handelt es sich um einen börsengehandelten FondsIndicates an ETF
|
| 2799 | /FundsXML4...nblatt/Verwaltungsgesellschaft |
Verwaltende KAGAsset Manager Company
|
| 2800 | /FundsXML4...ungsgesellschaft/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2801 | /FundsXML4.../Verwaltungsgesellschaft/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 2802 | /FundsXML4...t/Verwaltungsgesellschaft/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2803 | /FundsXML4...t/Verwaltungsgesellschaft/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 2804 | /FundsXML4...erwaltungsgesellschaft/Contact |
Contact details (name, phone, email)
|
| 2805 | /FundsXML4...tungsgesellschaft/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2806 | /FundsXML4...ungsgesellschaft/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 2807 | /FundsXML4...ungsgesellschaft/Contact/Email |
|
| 2808 | /FundsXML4...BStammdatenblatt/LEI_Depotbank |
Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2809 | /FundsXML4...latt/LEI_SteuerlicherVertreter |
LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2810 | /FundsXML4...atenblatt/Tranchenzusatz_vorne |
Präfix des Tranchennamenspräfix of the tranch name
|
| 2811 | /FundsXML4...tenblatt/Tranchenzusatz_hinten |
Postfix des TranchennamensPostfix of the tranch name
|
| 2812 | /FundsXML4...atenblatt/GeschaeftsjahrBeginn |
Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
|
| 2813 | /FundsXML4...blatt/GeschaeftsjahrBeginn/Day |
Day between 1 and 31
|
| 2814 | /FundsXML4...att/GeschaeftsjahrBeginn/Month |
Month between 1 and 12
|
| 2815 | /FundsXML4...mdatenblatt/GeschaeftsjahrEnde |
Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
|
| 2816 | /FundsXML4...enblatt/GeschaeftsjahrEnde/Day |
Day between 1 and 31
|
| 2817 | /FundsXML4...blatt/GeschaeftsjahrEnde/Month |
Month between 1 and 12
|
| 2818 | /FundsXML4...datenblatt/Ausschuettungsdatum |
Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
|
| 2819 | /FundsXML4...nblatt/Ausschuettungsdatum/Day |
Day between 1 and 31
|
| 2820 | /FundsXML4...latt/Ausschuettungsdatum/Month |
Month between 1 and 12
|
| 2821 | /FundsXML4...KBStammdatenblatt/ISIN_W_hrung |
Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2822 | /FundsXML4...Stammdatenblatt/DatumErsterNav |
Datum des ersten FondsvolumensDate of the first NAV
|
| 2823 | /FundsXML4...OeKBStammdatenblatt/Zielgruppe |
Zielgruppe laut ÖKBinvestor target group according to ÖKB
|
| 2824 | /FundsXML4...OeKBStammdatenblatt/Ertragstyp |
AnteilscheinsertragstypShareclass revenue type
|
| 2825 | /FundsXML4...datenblatt/MaxAusgabeaufschlag |
Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2826 | /FundsXML4...datenblatt/MaxRuecknahmespesen |
Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2827 | /FundsXML4...att/MindVerwaltungsgebuehrFlag |
gibt es eine Midestverwaltungsgebührminimum admin fee flag
|
| 2828 | /FundsXML4...tenblatt/MaxVerwaltungsgebuehr |
Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2829 | /FundsXML4...mdatenblatt/PerformanceFeeFlag |
Existiert eine Performance Feeperformance fee existing
|
| 2830 | /FundsXML4...datenblatt/KleinsteStueckelung |
die kleinste Stückelung der Ausgabeminimum denomination
|
| 2831 | /FundsXML4...tt/MindestinvestmentErsterwerb |
Mindestivnest bei Ersterwerbminimum investment first invest
|
| 2832 | /FundsXML4...t/MindeststueckelungErsterwerb |
Mindeststück bei Ersterwerbsmalest amount of units
|
| 2833 | /FundsXML4...datenblatt/FondsCharakteristik |
0.1 - Allgemeine Charakteristik des Fonds
OGAW OGAW = UCITS
AIFRO AIF Privatkunde - offen
AIFRG AIF Privatkunde - geschlossen
AIFIO AIF professioneller Kunde - offen
AIFIG AIF professioneller Kunde - geschlossen
EUSEO EUSEF - offen
EUSEG EUSEF - geschlossen
EUVEO EUVECA - offen
EUVEG EUVECA - geschlossen
ELTIO ELTIF - offen
ELTIG ELTIF - geschlossenlegal fund type
|
| 2834 | /FundsXML4...tammdatenblatt/Sondervermoegen |
0.2 - Sondervermögenseparate property
|
| 2835 | /FundsXML4...Stammdatenblatt/Fondskategorie |
1.0 - Fondskategorie
1.1. Rentenfonds (mind. 51% Rentenanteil)
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)
1.2. Geldmarktfonds
MMFST Kurzfristige Geldmarktfonds (Short Term MMF)
MMF standard Geldmarktfonds (standard MMF)
1.3. Gemischte Fonds
GKON Konservativ Richtwert:
GAUS Ausgewogen Richtwert:
GDYN Dynamisch-Flexibel Richtwert:
1.4. Aktienfonds
AKT Aktien (direkt und/oder indirekt)
1.5. Spezifische Ausprägung (mind. 51%)
DHF Dachhedgefonds
DERF Derivatefonds
1.6. Hedge Fonds
HLGBS Equity: Long Bias
HLGST Equity: Long/Short
HMTNL Equity: Market neutral
HSTBS Equity: Short Bias
HFXIA Relative Value: Fixed Income Arbitrage
HCBAR Relative Value: Convertible Bond Arbitrage
HVLAR Relative Value: Volatility Arbitrage
HDSRS Event Driven: Distressed/Restructuring
HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS Event Driven: Equity Special Situations
HCLST Credit Long/Short
HABLG Credit Asset Based Lending
HMACR Macro
HCTAF Managed Futures/CTA: Fundamental
HCTAQ Managed Futures/CTA: Quantitative
HHFND Multi-strategy hedge fund
HOFND Other hedge fund strategy
1.7. Private Equity Fonds
PVENT Venture Capital
PGRTH Growth Capital
PMZNE Mezzanine Capital
PMULT Multi-strategy private equity fund
POTHR Other private equity fund strategy
1.8. Real Estate Fonds
IRESL Wohnimmobilien
ICOML Gewerbeimmobilien
IINDL Industrieimmobilien
IMULT Gemischte Nutzungfund investment type
|
| 2836 | /FundsXML4...tenblatt/ActiveStyleManagement |
5.5. Active Style Management
GRWTH Growth
VALUE Value
BLEND Blendtype of active style management
|
| 2837 | /FundsXML4...enblatt/PassiveStyleManagement |
5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
|
| 2838 | /FundsXML4...latt/RegulatorRisikomanagement |
6.4. Regulatorisches Risikomanagement
COMMA Commitment Approach gemäß DerVO
VARAB VaR absolut gemäß DerVO
VARRE VaR relativ gemäß DerVOregulatory risk management
|
| 2839 | /FundsXML4...tammdatenblatt/EinsatzDerivate |
5.12. Einsatz von Derivaten
DERH Derivate nur zur Absicherung
DERHS Derivate zur Absicherung und als Teil der Anlagestrategie
NEIN keine Derivateusage of derivatives
|
| 2840 | /FundsXML4...blatt/ZugehoerigkeitRahmenwerk |
2.6. Zugehörigkeit zu Rahmenwerk
RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011)
RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011)
NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG )
NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG)
NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG)
NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG)
NKPIF AIF (PIF gemäß § 168ff InvFG 2011)
NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG)
NKZVE AIF (ZVE gemäß § 108h EStG)
EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum)
EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds)
ELTIF ELTIF (gemäß Kommissionsvorschlag)
IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG
IMMOG Immobilieninvestmentfonds gemäß AIFMG
SONST Sonstige AIF gemäß AIFMGlegal framework
|
| 2841 | /FundsXML4...KBStammdatenblatt/Anlageregion |
4.1. Anlageregion
AT Österreich
NAM Nordamerika
LAM Latein Amerika
AP Asien/Pazifischer Raum
APXJ Asien/Pazifischer Raum (ausgenommen Japan)
JPN Japan
SASIA Südasien - Asia Sub Continent
EURGE Europa gesamt
EU Europa (EU)
EURO Euroland - Euro area
EUXUK Europa (ausgenommen UK)
ME Mittlerer Osten
AFR Afrika
MEAEM Mittlerer Osten und Afrika, emerging markets
LAMEM Latein Amerika, emerging markets
APEM Asien/Pazifischer Raum, emerging markets
CEE Mittel- und Osteuropa, emerging markets
COMM "Commonwealth of Independent States, emerging markets
Gemeinschaft unabhängiger Staaten"
GLDM Global, developed markets
GLEM Global, emerging markets
GLAC Global, all countriesmain investment region
|
| 2842 | /FundsXML4...Stammdatenblatt/Anlagewaehrung |
4.2. Anlagewährung
EUR EUR (ausschließlich)
EURVW EUR (überwiegend)
EURHG EUR hedged (überwiegend)
SICUR Single Currency
GLDOM Global mit dominanter Währung
GL Globalinvestement currency
|
| 2843 | /FundsXML4...BStammdatenblatt/SRRIKategorie |
6.1. SRRI Kategorie
MARKT Market Fund
AR Absolute Return Fund
TR Total Return Fund
STRUC Structural Fund
LIFCY Life Cycle FundSRRI category
|
| 2844 | /FundsXML4...Stammdatenblatt/GeltendesRecht |
2.10. geltendes Recht
AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG
XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2845 | /FundsXML4...latt/SchwerpunktAnlagewaehrung |
ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2846 | /FundsXML4...eKBStammdatenblatt/Leerverkauf |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
|
| 2847 | /FundsXML4...T/OeKBStammdatenblatt/Fondstyp |
3.1. Fondstyp
FOF Dachfonds (mind. 51% Subfonds)
ZIELF Zielfonds (bis max. 10% Subfonds)
INVF Investmentfonds
IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST sonstige AIFfund investment type (fund of fund)
|
| 2848 | /FundsXML4...eKBStammdatenblatt/Rententypen |
5.1. Rententypen
CORP Corporate Bonds
GOV Government Bonds
AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
|
| 2849 | /FundsXML4...t/DurationRentenGemischteFonds |
5.2. Duration von Renten bei Gemischten Fonds
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)duration of balanced funds
|
| 2850 | /FundsXML4...mdatenblatt/RisikoklasseRenten |
5.3. Risikoklasse/Renten
MINAA AAA bis AA
INGR Investment Grade
NINGR non Investment Grade
- Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
|
| 2851 | /FundsXML4...mdatenblatt/SachwertImmobilien |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
|
| 2852 | /FundsXML4...tammdatenblatt/NichtVertriebUS |
nciht zum Vertrieb in US bestimmtnot distibuted in US
|
| 2853 | /FundsXML4...BStammdatenblatt/Muendelsicher |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
|
| 2854 | /FundsXML4...enblatt/AbfertPensionsRStFonds |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
|
| 2855 | /FundsXML4...Stammdatenblatt/FATCACompliant |
FATCA compliant FlagFATCA compliant
|
| 2856 | /FundsXML4.../PensionskassenFondsParagraf25 |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
|
| 2857 | /FundsXML4...blatt/Inflationsschutzanleihen |
Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
|
| 2858 | /FundsXML4...nblatt/Pensionsinvestmentfonds |
2.5. Pensionsinvestmentfonds
PIF Pensionsinvestmentfonds
ZVE Zukunftsvorsorge-PIF (reine Fondslösung)
NEIN Nein
Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
|
| 2859 | /FundsXML4...KBStammdatenblatt/Convertibles |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
|
| 2860 | /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
|
| 2861 | /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 |
- Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
|
| 2862 | /FundsXML4...mdatenblatt/IndexLizenzhinweis |
Lizenz Hinweis notwendiglicense notice required
|
| 2863 | /FundsXML4...mmdatenblatt/MasterFeederFonds |
2.8. Master Feeder Fonds
MSTER Master
FDER Feeder
NEIN Nein
- Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
|
| 2864 | /FundsXML4...OeKBStammdatenblatt/ArtFMV2015 |
|
| 2865 | /FundsXML4...Stammdatenblatt/KEStMeldefonds |
KEST Meldefonds Flagcapital gains tax flag
|
| 2866 | /FundsXML4...tenblatt/KapitalisierungAktien |
5.4. Kapitalisierung/Aktien
SMCAP Small Caps
LMCAP Large Caps/Mid Caps
- Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
|
| 2867 | /FundsXML4...enblatt/UnterlKEStZinsen98EStG |
Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
|
| 2868 | /FundsXML4...atenblatt/Industrieschwerpunkt |
5.14 Industrieschwerpunktindustry focus
|
| 2869 | /FundsXML4...t/AnlageAlternativeInvestments |
5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011)
NEIN keine
AIK10 bis 10%
AIM10 mehr als 10%
- 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden.
- Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
|
| 2870 | /FundsXML4...tammdatenblatt/Laufzeitenfonds |
Laufzeitenfonds Flagclosed ended fund flag
|
| 2871 | /FundsXML4...KBStammdatenblatt/LaufzeitEnde |
Laufzeitenedematurity
|
| 2872 | /FundsXML4...BStammdatenblatt/Garantiefonds |
Garantiefonds Flaginvestement protected fund flag
|
| 2873 | /FundsXML4...tammdatenblatt/ImmobilienInvFG |
3.7. Immobilien/InvFG
IMM10 Anteil/Immobilienfonds bis zu 10%
IMM20 Anteil/Immobilienfonds bis zu 20%
- IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
|
| 2874 | /FundsXML4...T/OeKBStammdatenblatt/Rohstoff |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
|
| 2875 | /FundsXML4...ammdatenblatt/PreismeldungOeKB |
3.5. Preismeldung an OeKB
TGL tägliche Preismeldung
NTGL nicht tägliche Preismeldung
NEIN keine Preismeldungdaily price delivery to OeKB
|
| 2876 | /FundsXML4...mdatenblatt/ArtPreisberechnung |
3.6. Art der Preisberechnung
DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag
DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
|
| 2877 | /FundsXML4...enblatt/Preisveroeffentlichung |
Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
|
| 2878 | /FundsXML4...eKBStammdatenblatt/Rueckfragen |
Kontaktname für Rückfragencontact name
|
| 2879 | /FundsXML4...a/AT/OeKBStammdatenblatt/EMail |
Kontakt Emailcontacts email address
|
| 2880 | /FundsXML4...AT/OeKBStammdatenblatt/Telefon |
Kontakt Telefonnummercontat telefone number
|
| 2881 | /FundsXML4...eKBStammdatenblatt/Anmerkungen |
Anmerkungencomments
|
| 2882 | /FundsXML4...a/AT/OeKBStammdatenblatt/Datum |
aktuelles Datumactual date
|
| 2883 | /FundsXML4...ificData/AT/TotalNetAssetValue |
|
| 2884 | /FundsXML4...etValue/SubscriptionRedemption |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2885 | /FundsXML4.../SubscriptionRedemption/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2886 | /FundsXML4...TotalNetAssetValue/OwnSubfunds |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2887 | /FundsXML4...tAssetValue/OwnSubfunds/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2888 | /FundsXML4...etAssetValue/ManagedExternally |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2889 | /FundsXML4...Value/ManagedExternally/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2890 | /FundsXML4...reClass/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 2891 | /FundsXML4...reClass/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 2892 | /FundsXML4...reClass/CountrySpecificData/FR |
Shareclass related data for France
|
| 2893 | /FundsXML4...reClass/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 2894 | /FundsXML4...reClass/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 2895 | /FundsXML4/Funds/Fund/SingleFund/Segments |
Data related to segments/pockets of funds (typically managed by different fund managers)
|
| 2896 | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment |
|
| 2897 | /FundsXML4...d/Segments/Segment/Identifiers |
Fund identifiers
|
| 2898 | /FundsXML4...ments/Segment/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2899 | /FundsXML4.../Segment/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2900 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2901 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2902 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2903 | /FundsXML4...nt/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2904 | /FundsXML4...ents/Segment/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2905 | /FundsXML4.../Segment/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2906 | /FundsXML4...gments/Segment/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2907 | /FundsXML4...ents/Segment/Identifiers/MexID |
Market Exchange Identifier
|
| 2908 | /FundsXML4...Segment/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2909 | /FundsXML4...ents/Segment/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2910 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2911 | /FundsXML4...s/Segment/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2912 | /FundsXML4...ts/Segment/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2913 | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Name |
Name of segment
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2914 | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Currency |
Currency of segment
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 2915 | /FundsXML4...ents/Segment/SegmentStaticData |
Inception, manager, description, ...
Dokumentation für Typ: SegmentStaticDataType
All static data for Segments
|
| 2916 | /FundsXML4...egmentStaticData/InceptionDate |
|
| 2917 | /FundsXML4...mentStaticData/LiquidationDate |
|
| 2918 | /FundsXML4...ment/SegmentStaticData/Manager |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 2919 | /FundsXML4...StaticData/Manager/Identifiers |
Identifiers of company
|
| 2920 | /FundsXML4...cData/Manager/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2921 | /FundsXML4.../Manager/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2922 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2923 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2924 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2925 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2926 | /FundsXML4...Data/Manager/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2927 | /FundsXML4.../Manager/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2928 | /FundsXML4...icData/Manager/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2929 | /FundsXML4...Data/Manager/Identifiers/MexID |
Market Exchange Identifier
|
| 2930 | /FundsXML4...Manager/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2931 | /FundsXML4...Data/Manager/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 2932 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 2933 | /FundsXML4...a/Manager/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 2934 | /FundsXML4...ta/Manager/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 2935 | /FundsXML4...SegmentStaticData/Manager/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2936 | /FundsXML4...ntStaticData/Manager/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 2937 | /FundsXML4...ntStaticData/Manager/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2938 | /FundsXML4...mentStaticData/Manager/Address |
Address of company
|
| 2939 | /FundsXML4...ata/Manager/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2940 | /FundsXML4...a/Manager/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2941 | /FundsXML4...cData/Manager/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2942 | /FundsXML4...cData/Manager/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2943 | /FundsXML4...cData/Manager/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2944 | /FundsXML4...aticData/Manager/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2945 | /FundsXML4...icData/Manager/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2946 | /FundsXML4...aticData/Manager/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2947 | /FundsXML4...StaticData/Manager/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 2948 | /FundsXML4...aticData/Manager/Address/Email |
|
| 2949 | /FundsXML4...cData/Manager/Address/Homepage |
|
| 2950 | /FundsXML4...icData/Manager/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 2951 | /FundsXML4...aticData/Manager/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 2952 | /FundsXML4...ta/Manager/OtherClassification |
All other identifiers (with listed or free type)
|
| 2953 | /FundsXML4...SegmentStaticData/Manager/Type |
Type of Company/Issuer
|
| 2954 | /FundsXML4.../SegmentStaticData/Description |
|
| 2955 | /FundsXML4...entStaticData/CustomAttributes |
|
| 2956 | /FundsXML4...ata/CustomAttributes/Attribute |
|
| 2957 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 2958 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 2959 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 2960 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 2961 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 2962 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 2963 | /FundsXML4...nts/Segment/SegmentDynamicData |
Total asset values, portfolio data
|
| 2964 | /FundsXML4...ntDynamicData/TotalAssetValues |
Total NAV (volume) of fund
|
| 2965 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 2966 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 2967 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 2968 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2969 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2970 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2971 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2972 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 2973 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2974 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 2975 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 2976 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2977 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2978 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 2979 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 2980 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 2981 | /FundsXML4.../SegmentDynamicData/Portfolios |
All portfolio related data
|
| 2982 | /FundsXML4...namicData/Portfolios/Portfolio |
|
| 2983 | /FundsXML4...a/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 2984 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 2985 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 2986 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 2987 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 2988 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 2989 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 2990 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 2991 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2992 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 2993 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 2994 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 2995 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 2996 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 2997 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 2998 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 2999 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3000 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3001 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3002 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3003 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3004 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3005 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3006 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 3007 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 3008 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 3009 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3010 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3011 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3012 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3013 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3014 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 3015 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 3016 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 3017 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 3018 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 3019 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3020 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3021 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 3022 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 3023 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 3024 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 3025 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 3026 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 3027 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 3028 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 3029 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3030 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3031 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3032 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3033 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3034 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3035 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3036 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3037 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3038 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3039 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3040 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3041 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3042 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3043 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3044 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3045 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 3046 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 3047 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 3048 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 3049 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 3050 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 3051 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3052 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3053 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3054 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3055 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3056 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3057 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3058 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3059 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3060 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3061 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3062 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3063 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3064 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3065 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3066 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3067 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 3068 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3069 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3070 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3071 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3072 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3073 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3074 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 3075 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 3076 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 3077 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3078 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3079 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3080 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3081 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 3082 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 3083 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 3084 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 3085 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 3086 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3087 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3088 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 3089 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 3090 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3091 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3092 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3093 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3094 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3095 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3096 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3097 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3098 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3099 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3100 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3101 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3102 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3103 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3104 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 3105 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 3106 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 3107 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 3108 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 3109 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3110 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3111 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3112 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3113 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3114 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3115 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3116 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3117 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3118 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3119 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3120 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3121 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 3122 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 3123 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 3124 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 3125 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3126 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3127 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 3128 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 3129 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3130 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3131 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3132 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3133 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3134 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3135 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3136 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3137 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3138 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3139 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3140 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3141 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3142 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 3143 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 3144 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3145 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3146 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3147 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3148 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3149 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3150 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3151 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3152 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3153 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3154 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3155 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3156 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3157 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3158 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3159 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3160 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3161 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 3162 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3163 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 3164 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 3165 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3166 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 3167 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3168 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3169 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 3170 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 3171 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 3172 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3173 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3174 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 3175 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 3176 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3177 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3178 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3179 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3180 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 3181 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3182 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3183 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3184 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3185 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3186 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3187 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 3188 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3189 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3190 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3191 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3192 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 3193 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 3194 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3195 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3196 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3197 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3198 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3199 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3200 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3201 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3202 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3203 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3204 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 3205 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3206 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3207 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3208 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3209 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3210 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3211 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3212 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3213 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3214 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3215 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3216 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3217 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3218 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3219 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3220 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3221 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3222 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3223 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3224 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3225 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3226 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3227 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 3228 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 3229 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3230 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3231 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3232 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3233 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3234 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3235 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3236 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3237 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3238 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3239 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3240 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3241 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3242 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3243 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 3244 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3245 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3246 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3247 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3248 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3249 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3250 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 3251 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 3252 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3253 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3254 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3255 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3256 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3257 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3258 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3259 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3260 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3261 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3262 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3263 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3264 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 3265 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 3266 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3267 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 3268 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 3269 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3270 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3271 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3272 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3273 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3274 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3275 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3276 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3277 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3278 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3279 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 3280 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3281 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3282 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3283 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3284 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3285 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 3286 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 3287 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 3288 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 3289 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 3290 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 3291 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 3292 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 3293 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 3294 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 3295 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 3296 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 3297 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 3298 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 3299 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3300 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3301 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3302 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3303 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3304 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3305 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3306 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3307 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3308 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 3309 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3310 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3311 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3312 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3313 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3314 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3315 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 3316 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 3317 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 3318 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 3319 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3320 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 3321 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 3322 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 3323 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 3324 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3325 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 3326 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 3327 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 3328 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 3329 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 3330 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 3331 | /FundsXML4...folio/Transactions/Transaction |
|
| 3332 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3333 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 3334 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3335 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 3336 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 3337 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3338 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3339 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3340 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3341 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3342 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3343 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3344 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3345 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3346 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 3347 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3348 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3349 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3350 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3351 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3352 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3353 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 3354 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3355 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 3356 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 3357 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 3358 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 3359 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 3360 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3361 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3362 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 3363 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3364 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3365 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3366 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3367 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3368 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3369 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3370 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3371 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3372 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3373 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3374 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3375 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3376 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3377 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3378 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3379 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3380 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3381 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3382 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3383 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 3384 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 3385 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3386 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3387 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 3388 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3389 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 3390 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 3391 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 3392 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 3393 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3394 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3395 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3396 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3397 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3398 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3399 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3400 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3401 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3402 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 3403 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3404 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3405 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3406 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3407 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3408 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 3409 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 3410 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3411 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 3412 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3413 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3414 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3415 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3416 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3417 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3418 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 3419 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3420 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 3421 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 3422 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 3423 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 3424 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 3425 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 3426 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 3427 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 3428 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3429 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3430 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 3431 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 3432 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 3433 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 3434 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 3435 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3436 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3437 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 3438 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3439 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3440 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3441 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3442 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3443 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3444 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3445 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3446 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3447 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3448 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 3449 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 3450 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3451 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3452 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3453 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3454 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3455 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3456 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 3457 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 3458 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 3459 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 3460 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 3461 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3462 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3463 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3464 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3465 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3466 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3467 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3468 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3469 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3470 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 3471 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3472 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3473 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3474 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3475 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3476 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 3477 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 3478 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 3479 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 3480 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3481 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3482 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 3483 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 3484 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3485 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3486 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3487 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3488 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3489 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 3490 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3491 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 3492 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3493 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3494 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3495 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3496 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3497 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3498 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3499 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3500 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3501 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3502 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 3503 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 3504 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3505 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3506 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3507 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3508 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3509 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3510 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3511 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3512 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3513 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 3514 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3515 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3516 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3517 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3518 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3519 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 3520 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 3521 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3522 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 3523 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3524 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3525 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 3526 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 3527 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3528 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3529 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3530 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3531 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3532 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3533 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3534 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3535 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3536 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 3537 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 3538 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 3539 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 3540 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3541 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3542 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 3543 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3544 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3545 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 3546 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3547 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 3548 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 3549 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 3550 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 3551 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 3552 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 3553 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 3554 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 3555 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3556 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 3557 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 3558 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 3559 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 3560 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 3561 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 3562 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 3563 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 3564 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 3565 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 3566 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3567 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 3568 | /FundsXML4...sDecomposed/Positions/Position |
|
| 3569 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 3570 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 3571 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3572 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3573 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3574 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3575 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3576 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3577 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3578 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3579 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3580 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 3581 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3582 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3583 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3584 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3585 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3586 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3587 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3588 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3589 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 3590 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 3591 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 3592 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3593 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3594 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3595 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3596 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3597 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 3598 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 3599 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 3600 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 3601 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 3602 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3603 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3604 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 3605 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 3606 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 3607 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 3608 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 3609 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 3610 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 3611 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 3612 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3613 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3614 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3615 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3616 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3617 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3618 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3619 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3620 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3621 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3622 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3623 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3624 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3625 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3626 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3627 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3628 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 3629 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 3630 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 3631 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 3632 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 3633 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 3634 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3635 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3636 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3637 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3638 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3639 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3640 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3641 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3642 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3643 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3644 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3645 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3646 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3647 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3648 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3649 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3650 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 3651 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3652 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3653 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3654 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3655 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3656 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3657 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 3658 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 3659 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 3660 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3661 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3662 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3663 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3664 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 3665 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 3666 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 3667 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 3668 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 3669 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3670 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3671 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 3672 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 3673 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3674 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3675 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3676 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3677 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3678 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3679 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3680 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3681 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3682 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3683 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3684 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3685 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3686 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3687 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 3688 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 3689 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 3690 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 3691 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 3692 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3693 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3694 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3695 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3696 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3697 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3698 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3699 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3700 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3701 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3702 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3703 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3704 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 3705 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 3706 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 3707 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 3708 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3709 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3710 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 3711 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 3712 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3713 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3714 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3715 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3716 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3717 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3718 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3719 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3720 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3721 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3722 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3723 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3724 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3725 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 3726 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 3727 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3728 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3729 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3730 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3731 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3732 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3733 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3734 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3735 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3736 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3737 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3738 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3739 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3740 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3741 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3742 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3743 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3744 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 3745 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3746 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 3747 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 3748 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3749 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 3750 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3751 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3752 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 3753 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 3754 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 3755 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3756 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3757 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 3758 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 3759 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3760 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3761 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3762 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3763 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 3764 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3765 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3766 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3767 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3768 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3769 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3770 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 3771 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3772 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3773 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3774 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3775 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 3776 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 3777 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3778 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3779 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3780 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3781 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3782 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3783 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3784 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3785 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3786 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3787 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 3788 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3789 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3790 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3791 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3792 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3793 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3794 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3795 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3796 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3797 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3798 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3799 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3800 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3801 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3802 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3803 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3804 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3805 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3806 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3807 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3808 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3809 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3810 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 3811 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 3812 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3813 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3814 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3815 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3816 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3817 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3818 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3819 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3820 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3821 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3822 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3823 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3824 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3825 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3826 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 3827 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3828 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3829 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3830 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3831 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3832 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3833 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 3834 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 3835 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3836 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3837 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 3838 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 3839 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 3840 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 3841 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 3842 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 3843 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3844 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3845 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3846 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3847 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 3848 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 3849 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3850 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 3851 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 3852 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3853 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3854 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3855 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3856 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3857 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3858 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3859 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3860 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3861 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3862 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 3863 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3864 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3865 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3866 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3867 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3868 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 3869 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 3870 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 3871 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 3872 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 3873 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 3874 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 3875 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 3876 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 3877 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 3878 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 3879 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 3880 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 3881 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 3882 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3883 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3884 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3885 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3886 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3887 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3888 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3889 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3890 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3891 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 3892 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3893 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3894 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3895 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3896 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3897 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3898 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 3899 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 3900 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 3901 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 3902 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3903 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 3904 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 3905 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 3906 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 3907 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3908 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 3909 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 3910 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 3911 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 3912 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 3913 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 3914 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 3915 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 3916 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 3917 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 3918 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 3919 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 3920 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 3921 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 3922 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 3923 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 3924 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 3925 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 3926 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 3927 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 3928 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 3929 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 3930 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 3931 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 3932 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 3933 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 3934 | /FundsXML4.../Segments/Segment/ShareClasses |
List of share classes of segment
|
| 3935 | /FundsXML4...egment/ShareClasses/ShareClass |
Static and dynamic data of a share class
|
| 3936 | /FundsXML4...Classes/ShareClass/Identifiers |
Share class identifiers
|
| 3937 | /FundsXML4...es/ShareClass/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 3938 | /FundsXML4...areClass/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 3939 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3940 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3941 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 3942 | /FundsXML4...ss/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 3943 | /FundsXML4...s/ShareClass/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 3944 | /FundsXML4...areClass/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 3945 | /FundsXML4...ses/ShareClass/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 3946 | /FundsXML4...s/ShareClass/Identifiers/MexID |
Market Exchange Identifier
|
| 3947 | /FundsXML4...reClass/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 3948 | /FundsXML4...s/ShareClass/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 3949 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 3950 | /FundsXML4...hareClass/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 3951 | /FundsXML4...ShareClass/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 3952 | /FundsXML4.../ShareClasses/ShareClass/Names |
Names of share class
|
| 3953 | /FundsXML4.../ShareClass/Names/OfficialName |
Official name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 3954 | /FundsXML4...sses/ShareClass/Names/FullName |
Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 3955 | /FundsXML4...ShareClass/Names/MarketingName |
Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 3956 | /FundsXML4...ses/ShareClass/Names/ShortName |
Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 3957 | /FundsXML4.../ShareClass/Names/PreviousName |
Previous name of fund or corresponding object
|
| 3958 | /FundsXML4...s/ShareClass/Names/DynLenNames |
Name of fund or share classfor different max-space situations
|
| 3959 | /FundsXML4...reClass/Names/DynLenNames/Name |
|
| 3960 | /FundsXML4...ShareClass/Names/LanguageNames |
Name of fund or share classes in additional languages
|
| 3961 | /FundsXML4...Class/Names/LanguageNames/Name |
|
| 3962 | /FundsXML4...areClasses/ShareClass/Currency |
Share class currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 3963 | /FundsXML4...sses/ShareClass/ShareClassType |
Type of share class (A,B,I,...) along with description of the type
|
| 3964 | /FundsXML4...ShareClass/ShareClassType/Code |
Country specific code for share class type
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 3965 | /FundsXML4...lass/ShareClassType/EarningUse |
D ... Distributing
P ... Partly Distributing
R ... Reinvesting
|
| 3966 | /FundsXML4...ShareClass/ShareClassType/Name |
Short description of share class type (keywords)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 3967 | /FundsXML4...ass/ShareClassType/Description |
Long description of share class type
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 3968 | /FundsXML4...asses/ShareClass/InceptionDate |
Inception of share class
|
| 3969 | /FundsXML4...ses/ShareClass/LiquidationDate |
Date when fund has been closed (due to low volume, merger, ...)
|
| 3970 | /FundsXML4...s/ShareClass/LiquidationReason |
Client Exit, Low Volume, Merger or Other
|
| 3971 | /FundsXML4...areClass/RegistrationCountries |
Contains information where the share class is registered and distributed.
|
| 3972 | /FundsXML4...nCountries/RegistrationCountry |
|
| 3973 | /FundsXML4...egistrationCountry/CountryCode |
Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 3974 | /FundsXML4...ies/RegistrationCountry/Status |
Give additional information about the registration in a specific country.
|
| 3975 | /FundsXML4...RegistrationCountry/StatusDate |
Date, at which the fund or shareclass is registered or de-registered in the country
|
| 3976 | /FundsXML4.../RegistrationCountry/SubStatus |
Indicates if an investor limitation exist for related registration country
|
| 3977 | /FundsXML4...ry/MarketingDistributionStatus |
Give additional information about the marketing distribution in a specific country.
|
| 3978 | /FundsXML4...arketingDistributionStatusDate |
Date, at which the distribution of the fund or shareclass started or ended in the country
|
| 3979 | /FundsXML4...Class/SubscriptionRestrictions |
Specifies restrictions on the purchase of a share class
|
| 3980 | /FundsXML4...rictions/MinSubscriptionAmount |
Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3981 | /FundsXML4...s/MinSubscriptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3982 | /FundsXML4...rictions/MinSubscriptionShares |
Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
|
| 3983 | /FundsXML4...inSubscriptionAmountSubsequent |
Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3984 | /FundsXML4...riptionAmountSubsequent/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3985 | /FundsXML4...inSubscriptionSharesSubsequent |
Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
|
| 3986 | /FundsXML4...ons/MinRegularInvestmentAmount |
Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3987 | /FundsXML4...RegularInvestmentAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3988 | /FundsXML4...ons/MinRegularInvestmentShares |
Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
|
| 3989 | /FundsXML4.../OtherSubscriptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to subscribe.
|
| 3990 | /FundsXML4...reClass/RedemptionRestrictions |
Specifies restrictions on the sale of a share class.
|
| 3991 | /FundsXML4...strictions/MaxRedemptionAmount |
Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3992 | /FundsXML4...ons/MaxRedemptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3993 | /FundsXML4...strictions/MaxRedemptionShares |
Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
|
| 3994 | /FundsXML4...nRestrictions/MinHoldingPeriod |
Indicates the number of months that shares must be held before redemption is permitted.
|
| 3995 | /FundsXML4...ns/OtherRedemptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to redeem.
|
| 3996 | /FundsXML4...s/ShareClass/MinimumInvestment |
deprecated
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 3997 | /FundsXML4...Class/MinimumInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 3998 | /FundsXML4...reClass/OpenToNewInvestorsFlag |
|
| 3999 | /FundsXML4.../ShareClass/CurrencyHedgedFlag |
|
| 4000 | /FundsXML4...ShareClass/FundHedgingStrategy |
|
| 4001 | /FundsXML4...edgingStrategy/HedgingStrategy |
A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
|
| 4002 | /FundsXML4...ses/ShareClass/IsLeveragedFlag |
|
| 4003 | /FundsXML4...areClass/IsReferenceShareClass |
|
| 4004 | /FundsXML4...lasses/ShareClass/IsPublicFlag |
Defines whether price is published
|
| 4005 | /FundsXML4...ShareClasses/ShareClass/Prices |
Price related data
|
| 4006 | /FundsXML4...lasses/ShareClass/Prices/Price |
|
| 4007 | /FundsXML4...eClass/Prices/Price/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 4008 | /FundsXML4...hareClass/Prices/Price/NavDate |
Date of the calculated price per share if you don't know if it's the valuation price or calculation price
|
| 4009 | /FundsXML4...ces/Price/PriceCalculationDate |
Date when the price per share is calculated
|
| 4010 | /FundsXML4...rices/Price/PriceValuationDate |
Valuation date of the price per share. Indicates which valuation date for price calculation is used.
|
| 4011 | /FundsXML4...ass/Prices/Price/PriceCurrency |
Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4012 | /FundsXML4...Class/Prices/Price/PriceNature |
Information whether the calculated price is an official, estimated or technical price
|
| 4013 | /FundsXML4...areClass/Prices/Price/NavPrice |
Net Asset value calculated per share
|
| 4014 | /FundsXML4...Prices/Price/SubscriptionPrice |
Subscription price per share
|
| 4015 | /FundsXML4...s/Prices/Price/RedemptionPrice |
Redemption price per share
|
| 4016 | /FundsXML4...Class/Prices/Price/OtherPrices |
|
| 4017 | /FundsXML4...Prices/Price/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4018 | /FundsXML4...ce/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4019 | /FundsXML4...ice/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4020 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4021 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4022 | /FundsXML4...Class/Prices/Price/SplitFactor |
Split factor in case of NAV split
|
| 4023 | /FundsXML4...es/ShareClass/TotalAssetValues |
Total NAV (volume) of share class
|
| 4024 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 4025 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 4026 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 4027 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4028 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4029 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4030 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4031 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 4032 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4033 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 4034 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 4035 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4036 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4037 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4038 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4039 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4040 | /FundsXML4...asses/ShareClass/Distributions |
Dividend related data
|
| 4041 | /FundsXML4...ass/Distributions/Distribution |
|
| 4042 | /FundsXML4...utions/Distribution/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 4043 | /FundsXML4...ns/Distribution/DividendStatus |
ESTIMATED or OFFICIAL
|
| 4044 | /FundsXML4.../Distribution/AnnouncementDate |
Announcement or declaration date
|
| 4045 | /FundsXML4...utions/Distribution/RecordDate |
Record date
|
| 4046 | /FundsXML4...tributions/Distribution/ExDate |
Ex dividend date
|
| 4047 | /FundsXML4...tions/Distribution/PaymentDate |
Payment date of dividend
|
| 4048 | /FundsXML4...s/Distribution/PaymentCurrency |
Payment currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4049 | /FundsXML4...stribution/GrossDividendAmount |
Gross dividend amount
|
| 4050 | /FundsXML4...tion/GrossDividendAmount/Total |
Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 4051 | /FundsXML4...ossDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 4052 | /FundsXML4...n/GrossDividendAmount/PerShare |
Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 4053 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 4054 | /FundsXML4...Distribution/NetDividendAmount |
Net dividend amount
|
| 4055 | /FundsXML4...bution/NetDividendAmount/Total |
Net dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 4056 | /FundsXML4...NetDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 4057 | /FundsXML4...ion/NetDividendAmount/PerShare |
Net dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 4058 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 4059 | /FundsXML4.../Distribution/ReinvestmentRate |
Reinvestments rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4060 | /FundsXML4.../Distribution/EqualizationRate |
Equilization rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4061 | /FundsXML4...istribution/PartialPaymentFlag |
Indicator for partial payment of dividend (default: false)
|
| 4062 | /FundsXML4.../Distribution/DistributionFlag |
Indicates if dividend will be distributed (default: true)
|
| 4063 | /FundsXML4...s/Distribution/ExceptionalFlag |
Indicates if dividend has been planned on a yearly schedule or not
|
| 4064 | /FundsXML4.../Distribution/IntermediaryFlag |
Indicator for intermediary dividend
|
| 4065 | /FundsXML4...ibutions/Distribution/Comments |
Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 4066 | /FundsXML4...t/ShareClasses/ShareClass/Fees |
Details of fees payed or received by fund
|
| 4067 | /FundsXML4...areClasses/ShareClass/Fees/Fee |
Details of fee payed or received of fund
|
| 4068 | /FundsXML4...asses/ShareClass/Fees/Fee/Type |
Type of fee
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4069 | /FundsXML4...ShareClass/Fees/Fee/PayReceive |
Indicator Paid by the fund
or Received by the fund
|
| 4070 | /FundsXML4...es/ShareClass/Fees/Fee/Minimum |
Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4071 | /FundsXML4...es/ShareClass/Fees/Fee/Maximum |
Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4072 | /FundsXML4...ass/Fees/Fee/CalculationMethod |
Description of calculation method
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 4073 | /FundsXML4...reClass/Fees/Fee/DataByPeriods |
Dynamic data for the Fee
|
| 4074 | /FundsXML4...Fee/DataByPeriods/DataByPeriod |
Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).
|
| 4075 | /FundsXML4...Periods/DataByPeriod/BeginDate |
Begin date of Period
|
| 4076 | /FundsXML4...ByPeriods/DataByPeriod/EndDate |
EndDate of Period
|
| 4077 | /FundsXML4...riods/DataByPeriod/CurrentDate |
For OngoingPeriod only.
Current Date (or last calculation date).
|
| 4078 | /FundsXML4...aByPeriods/DataByPeriod/Values |
|
| 4079 | /FundsXML4...eriods/DataByPeriod/Values/TNA |
Total net assets of Portfolio or Share class
used as reference for fee.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4080 | /FundsXML4...DataByPeriod/Values/TNA/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4081 | /FundsXML4...Period/Values/CalculationBasis |
Basis of fee calculation
if different from TNA
|
| 4082 | /FundsXML4...ues/CalculationBasis/BasisType |
Definition of the calculation basis
(to which PercentageOfBasis applies).
|
| 4083 | /FundsXML4...es/CalculationBasis/BasisValue |
Actual amount of Basis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4084 | /FundsXML4...ulationBasis/BasisValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4085 | /FundsXML4...onBasis/FeeAsPercentageOfBasis |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4086 | /FundsXML4...od/Values/FeeAsPercentageOfTNA |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4087 | /FundsXML4...yPeriod/Values/ActualFeeAmount |
Actual amount of current fee for Period
(with Currency as atttribute)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4088 | /FundsXML4.../Values/ActualFeeAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4089 | /FundsXML4...s/DataByPeriod/CalculationData |
|
| 4090 | /FundsXML4...eriod/CalculationData/Variable |
Variable/Parameter
used for Fee calculation
|
| 4091 | /FundsXML4.../CalculationData/Variable/Name |
Name of Variable
|
| 4092 | /FundsXML4...CalculationData/Variable/Value |
Value of Indicator
|
| 4093 | /FundsXML4.../ShareClasses/ShareClass/Flows |
Subscriptions and redemptions (single transactions data and/or aggregated data)
|
| 4094 | /FundsXML4...eClasses/ShareClass/Flows/Flow |
|
| 4095 | /FundsXML4...areClass/Flows/Flow/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 4096 | /FundsXML4...Class/Flows/Flow/DataGroupedBy |
Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
|
| 4097 | /FundsXML4...ws/Flow/DataGroupedByFrequency |
Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 4098 | /FundsXML4...Class/Flows/Flow/TransactionID |
Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4099 | /FundsXML4...hareClass/Flows/Flow/TradeDate |
Date trade has been initiated
|
| 4100 | /FundsXML4...lass/Flows/Flow/AccountingDate |
Date transaction has been booked in accounting system
|
| 4101 | /FundsXML4...lass/Flows/Flow/SettlementDate |
Date transaction has been settled
|
| 4102 | /FundsXML4...hareClass/Flows/Flow/ValueDate |
Date transaction is effective on customer account
|
| 4103 | /FundsXML4...ass/Flows/Flow/TransactionType |
Subscription or Redemption (SUB,RED)
|
| 4104 | /FundsXML4.../Flows/Flow/TransactionSubtype |
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
|
| 4105 | /FundsXML4...s/ShareClass/Flows/Flow/Netted |
Whether data is already netted or not
|
| 4106 | /FundsXML4...eClass/Flows/Flow/Cancellation |
Indicator for cancellation
|
| 4107 | /FundsXML4...ows/Flow/OriginalTransactionID |
Original ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4108 | /FundsXML4...es/ShareClass/Flows/Flow/Units |
Number of shares/units bought or sold (should be always positive)
|
| 4109 | /FundsXML4...s/ShareClass/Flows/Flow/FXRate |
Foreign exchange rate used for transaction
|
| 4110 | /FundsXML4...Class/Flows/Flow/FXRate/FXRate |
|
| 4111 | /FundsXML4...areClass/Flows/Flow/TotalValue |
Total value of transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4112 | /FundsXML4...s/Flows/Flow/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4113 | /FundsXML4.../ShareClass/Flows/Flow/Channel |
Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4114 | /FundsXML4...areClass/Flows/Flow/InvestorID |
Unique ID of investor
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4115 | /FundsXML4...Class/Flows/Flow/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 4116 | /FundsXML4...s/Flows/Flow/InvestorTypes/ECB |
|
| 4117 | /FundsXML4.../Flows/Flow/InvestorTypes/EMIR |
|
| 4118 | /FundsXML4...Flows/Flow/InvestorTypes/AIFMD |
|
| 4119 | /FundsXML4...Flow/InvestorTypes/CentralBank |
|
| 4120 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 4121 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 4122 | /FundsXML4...storTypes/CentralBank/Category |
|
| 4123 | /FundsXML4.../Flow/InvestorTypes/FundSquare |
|
| 4124 | /FundsXML4...ass/Flows/Flow/InvestorCountry |
Country of investor
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 4125 | /FundsXML4...Classes/ShareClass/Flows/@from |
|
| 4126 | /FundsXML4...reClasses/ShareClass/Flows/@to |
|
| 4127 | /FundsXML4.../ShareClass/PerformanceFigures |
Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType
Performance figures related data
|
| 4128 | /FundsXML4.../PerformanceFigures/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 4129 | /FundsXML4...erformanceFigures/TotalReturns |
|
| 4130 | /FundsXML4...gures/TotalReturns/TotalReturn |
|
| 4131 | /FundsXML4...alReturns/TotalReturn/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4132 | /FundsXML4...TotalReturns/TotalReturn/Value |
Absolute and/or percentage value
|
| 4133 | /FundsXML4...alReturn/Value/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4134 | /FundsXML4...otalReturn/Value/AbsoluteValue |
|
| 4135 | /FundsXML4...turns/TotalReturn/ValidityDate |
|
| 4136 | /FundsXML4.../TotalReturn/CalculationPeriod |
|
| 4137 | /FundsXML4...rns/TotalReturn/AnnualizedFlag |
|
| 4138 | /FundsXML4.../TotalReturn/CalculationMethod |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 4139 | /FundsXML4...Returns/TotalReturn/Investment |
Single or savings plan investment amounts
|
| 4140 | /FundsXML4...rn/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4141 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4142 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4143 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4144 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 4145 | /FundsXML4...talReturn/StartCalculationDate |
|
| 4146 | /FundsXML4...alReturn/CorrectionCoefficient |
|
| 4147 | /FundsXML4...Return/ReinvestmentCoefficient |
|
| 4148 | /FundsXML4...erformanceFigures/Performances |
|
| 4149 | /FundsXML4...gures/Performances/Performance |
|
| 4150 | /FundsXML4...ances/Performance/ValidityDate |
|
| 4151 | /FundsXML4.../Performance/CalculationPeriod |
|
| 4152 | /FundsXML4...es/Performance/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4153 | /FundsXML4...ces/Performance/AnnualizedFlag |
|
| 4154 | /FundsXML4.../Performance/CalculationMethod |
|
| 4155 | /FundsXML4...rformance/StartCalculationDate |
|
| 4156 | /FundsXML4...rmances/Performance/Investment |
|
| 4157 | /FundsXML4...ce/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4158 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4159 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4160 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4161 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 4162 | /FundsXML4...ances/Performance/DateInterval |
|
| 4163 | /FundsXML4...rmances/Performance/DataSeries |
|
| 4164 | /FundsXML4...rformance/DataSeries/DataPoint |
|
| 4165 | /FundsXML4...ance/DataSeries/DataPoint/Date |
|
| 4166 | /FundsXML4...nce/DataSeries/DataPoint/Value |
|
| 4167 | /FundsXML4...DataSeries/DataPoint/TimeStamp |
|
| 4168 | /FundsXML4...ass/PerformanceFigures/Ratings |
|
| 4169 | /FundsXML4...formanceFigures/Ratings/Rating |
|
| 4170 | /FundsXML4...nceFigures/Ratings/Rating/Note |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4171 | /FundsXML4.../Ratings/Rating/NumericalValue |
|
| 4172 | /FundsXML4...tings/Rating/ValidityStartDate |
|
| 4173 | /FundsXML4...Ratings/Rating/ValidityEndDate |
|
| 4174 | /FundsXML4...gs/Rating/ValidityEndRationale |
|
| 4175 | /FundsXML4...es/Ratings/Rating/ListedAgency |
|
| 4176 | /FundsXML4.../Ratings/Rating/UnlistedAgency |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 4177 | /FundsXML4...ing/UnlistedAgency/Identifiers |
Identifiers of company
|
| 4178 | /FundsXML4...nlistedAgency/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4179 | /FundsXML4...edAgency/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4180 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4181 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4182 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4183 | /FundsXML4...cy/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4184 | /FundsXML4...listedAgency/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4185 | /FundsXML4...edAgency/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4186 | /FundsXML4...UnlistedAgency/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4187 | /FundsXML4...listedAgency/Identifiers/MexID |
Market Exchange Identifier
|
| 4188 | /FundsXML4...dAgency/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4189 | /FundsXML4...listedAgency/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4190 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4191 | /FundsXML4...tedAgency/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4192 | /FundsXML4...stedAgency/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4193 | /FundsXML4...ngs/Rating/UnlistedAgency/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 4194 | /FundsXML4...ating/UnlistedAgency/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 4195 | /FundsXML4...ating/UnlistedAgency/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4196 | /FundsXML4.../Rating/UnlistedAgency/Address |
Address of company
|
| 4197 | /FundsXML4...istedAgency/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4198 | /FundsXML4...tedAgency/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4199 | /FundsXML4...nlistedAgency/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4200 | /FundsXML4...nlistedAgency/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4201 | /FundsXML4...nlistedAgency/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4202 | /FundsXML4...g/UnlistedAgency/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4203 | /FundsXML4...UnlistedAgency/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 4204 | /FundsXML4...g/UnlistedAgency/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4205 | /FundsXML4...ing/UnlistedAgency/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 4206 | /FundsXML4...g/UnlistedAgency/Address/Email |
|
| 4207 | /FundsXML4...nlistedAgency/Address/Homepage |
|
| 4208 | /FundsXML4...UnlistedAgency/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 4209 | /FundsXML4...g/UnlistedAgency/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 4210 | /FundsXML4...stedAgency/OtherClassification |
All other identifiers (with listed or free type)
|
| 4211 | /FundsXML4...ngs/Rating/UnlistedAgency/Type |
Type of Company/Issuer
|
| 4212 | /FundsXML4...es/Ratings/Rating/Descriptions |
|
| 4213 | /FundsXML4...ating/Descriptions/Description |
|
| 4214 | /FundsXML4...criptions/Description/Language |
|
| 4215 | /FundsXML4...ptions/Description/Description |
|
| 4216 | /FundsXML4...scriptions/Description/Caption |
|
| 4217 | /FundsXML4...eClasses/ShareClass/Portfolios |
Portfolio related data (of this share class only)
|
| 4218 | /FundsXML4...hareClass/Portfolios/Portfolio |
Portfolio data including total net asset values, positions, transactions, breakdowns, ...
|
| 4219 | /FundsXML4...s/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 4220 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 4221 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 4222 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 4223 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 4224 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4225 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4226 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4227 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4228 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4229 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4230 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4231 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4232 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4233 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 4234 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4235 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4236 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4237 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4238 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4239 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4240 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4241 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4242 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 4243 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 4244 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 4245 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4246 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4247 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4248 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4249 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4250 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 4251 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 4252 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 4253 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 4254 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 4255 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4256 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4257 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 4258 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 4259 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 4260 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 4261 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 4262 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 4263 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 4264 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 4265 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4266 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4267 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4268 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4269 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4270 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4271 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4272 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4273 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4274 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4275 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4276 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4277 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4278 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4279 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4280 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4281 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 4282 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 4283 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 4284 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 4285 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 4286 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 4287 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4288 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4289 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4290 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4291 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4292 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4293 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4294 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4295 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4296 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4297 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4298 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4299 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4300 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4301 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4302 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4303 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 4304 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4305 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4306 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4307 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4308 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4309 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4310 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 4311 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 4312 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 4313 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4314 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4315 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4316 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4317 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 4318 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 4319 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 4320 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 4321 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 4322 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4323 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4324 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 4325 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 4326 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4327 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4328 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4329 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4330 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4331 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4332 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4333 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4334 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4335 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4336 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4337 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4338 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4339 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4340 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 4341 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 4342 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 4343 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 4344 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 4345 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4346 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4347 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4348 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4349 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4350 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4351 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4352 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4353 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4354 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4355 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4356 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4357 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 4358 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 4359 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 4360 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 4361 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4362 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4363 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 4364 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 4365 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4366 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4367 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4368 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4369 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4370 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4371 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4372 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4373 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4374 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4375 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4376 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4377 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4378 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 4379 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 4380 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4381 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4382 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4383 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4384 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4385 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4386 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4387 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4388 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4389 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4390 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4391 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4392 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4393 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4394 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4395 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4396 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4397 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 4398 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4399 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 4400 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 4401 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4402 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 4403 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4404 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4405 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 4406 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 4407 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 4408 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4409 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4410 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 4411 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 4412 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4413 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4414 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4415 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4416 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 4417 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4418 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4419 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4420 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4421 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4422 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4423 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 4424 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4425 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4426 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4427 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4428 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 4429 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 4430 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4431 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4432 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4433 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4434 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4435 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4436 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4437 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4438 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4439 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4440 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 4441 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4442 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4443 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4444 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4445 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4446 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4447 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4448 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4449 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4450 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4451 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4452 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4453 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4454 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4455 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4456 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4457 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4458 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4459 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4460 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4461 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4462 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4463 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 4464 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 4465 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4466 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4467 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4468 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4469 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4470 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4471 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4472 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4473 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4474 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4475 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4476 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4477 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4478 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4479 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 4480 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4481 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4482 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4483 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4484 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4485 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4486 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 4487 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 4488 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4489 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4490 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4491 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4492 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4493 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4494 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4495 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4496 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4497 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4498 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4499 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4500 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 4501 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 4502 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4503 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 4504 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 4505 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4506 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4507 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4508 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4509 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4510 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4511 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4512 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4513 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4514 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4515 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 4516 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4517 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4518 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4519 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4520 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4521 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 4522 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 4523 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 4524 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 4525 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 4526 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 4527 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 4528 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 4529 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 4530 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 4531 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 4532 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 4533 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 4534 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 4535 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4536 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4537 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4538 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4539 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4540 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4541 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4542 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4543 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4544 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 4545 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4546 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4547 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4548 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4549 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4550 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4551 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 4552 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 4553 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 4554 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 4555 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4556 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 4557 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 4558 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 4559 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 4560 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4561 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 4562 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 4563 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 4564 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 4565 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 4566 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 4567 | /FundsXML4...folio/Transactions/Transaction |
|
| 4568 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4569 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 4570 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4571 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 4572 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 4573 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4574 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4575 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4576 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4577 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4578 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4579 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4580 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4581 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4582 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 4583 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4584 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4585 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4586 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4587 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4588 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4589 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 4590 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4591 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 4592 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 4593 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 4594 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 4595 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 4596 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4597 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4598 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 4599 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4600 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4601 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4602 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4603 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4604 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4605 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4606 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4607 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4608 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4609 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4610 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4611 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4612 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4613 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4614 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4615 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4616 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4617 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4618 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4619 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 4620 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 4621 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4622 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4623 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 4624 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4625 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 4626 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 4627 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 4628 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 4629 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4630 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4631 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4632 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4633 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4634 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4635 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4636 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4637 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4638 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 4639 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4640 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4641 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4642 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4643 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4644 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 4645 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 4646 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4647 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 4648 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4649 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4650 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4651 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4652 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4653 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4654 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 4655 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4656 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 4657 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 4658 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 4659 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 4660 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 4661 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 4662 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 4663 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 4664 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4665 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4666 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 4667 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 4668 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 4669 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 4670 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 4671 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4672 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4673 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 4674 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4675 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4676 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4677 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4678 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4679 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4680 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4681 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4682 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4683 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4684 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 4685 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 4686 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4687 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4688 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4689 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4690 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4691 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4692 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 4693 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 4694 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 4695 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 4696 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 4697 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4698 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4699 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4700 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4701 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4702 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4703 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4704 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4705 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4706 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 4707 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4708 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4709 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4710 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4711 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4712 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 4713 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 4714 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 4715 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 4716 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4717 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4718 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 4719 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 4720 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4721 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4722 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4723 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4724 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4725 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 4726 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4727 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 4728 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4729 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4730 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4731 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4732 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4733 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4734 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4735 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4736 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4737 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4738 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 4739 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 4740 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4741 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4742 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4743 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4744 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4745 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4746 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4747 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4748 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4749 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 4750 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4751 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4752 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4753 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4754 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4755 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 4756 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 4757 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4758 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 4759 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4760 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4761 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 4762 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 4763 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4764 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4765 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4766 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4767 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4768 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4769 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4770 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4771 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4772 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 4773 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 4774 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 4775 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 4776 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4777 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4778 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 4779 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4780 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4781 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 4782 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4783 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 4784 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 4785 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 4786 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 4787 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 4788 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 4789 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 4790 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 4791 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 4792 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 4793 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 4794 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 4795 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 4796 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 4797 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 4798 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 4799 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 4800 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 4801 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 4802 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4803 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 4804 | /FundsXML4...sDecomposed/Positions/Position |
|
| 4805 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 4806 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 4807 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 4808 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 4809 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 4810 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4811 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 4812 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 4813 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 4814 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 4815 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 4816 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 4817 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 4818 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 4819 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 4820 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 4821 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 4822 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 4823 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4824 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4825 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 4826 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 4827 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 4828 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4829 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4830 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4831 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4832 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4833 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 4834 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 4835 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 4836 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 4837 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 4838 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4839 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4840 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 4841 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 4842 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 4843 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 4844 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 4845 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 4846 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 4847 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 4848 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4849 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4850 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4851 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4852 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4853 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4854 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4855 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4856 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4857 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4858 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4859 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4860 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4861 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4862 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4863 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4864 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 4865 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 4866 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 4867 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 4868 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 4869 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 4870 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4871 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4872 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4873 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4874 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4875 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4876 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4877 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4878 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4879 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4880 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4881 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4882 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4883 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4884 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4885 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4886 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 4887 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4888 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4889 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4890 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4891 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4892 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4893 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 4894 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 4895 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 4896 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4897 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4898 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4899 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4900 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 4901 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 4902 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 4903 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 4904 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 4905 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4906 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4907 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 4908 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 4909 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4910 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4911 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4912 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4913 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4914 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4915 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4916 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4917 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4918 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4919 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4920 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4921 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4922 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4923 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 4924 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 4925 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 4926 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 4927 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 4928 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4929 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4930 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4931 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4932 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4933 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4934 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4935 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4936 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4937 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4938 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4939 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4940 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 4941 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 4942 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 4943 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 4944 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4945 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4946 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 4947 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 4948 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4949 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4950 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4951 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4952 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4953 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4954 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4955 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4956 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4957 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4958 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4959 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4960 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4961 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 4962 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 4963 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4964 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4965 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 4966 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 4967 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 4968 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 4969 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 4970 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 4971 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4972 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4973 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4974 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4975 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4976 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4977 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4978 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4979 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4980 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 4981 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4982 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 4983 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 4984 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 4985 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 4986 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4987 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4988 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 4989 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 4990 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 4991 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4992 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4993 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 4994 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 4995 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4996 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4997 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 4998 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 4999 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 5000 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5001 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5002 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5003 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5004 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5005 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5006 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 5007 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5008 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5009 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5010 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5011 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 5012 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 5013 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5014 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5015 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5016 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5017 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5018 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5019 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5020 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5021 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5022 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5023 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 5024 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5025 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5026 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5027 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5028 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5029 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5030 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5031 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5032 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5033 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5034 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5035 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5036 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5037 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5038 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5039 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5040 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5041 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5042 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5043 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5044 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5045 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5046 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 5047 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 5048 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5049 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5050 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5051 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5052 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5053 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5054 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5055 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5056 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5057 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5058 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5059 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5060 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5061 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5062 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 5063 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5064 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5065 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5066 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5067 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5068 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5069 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 5070 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 5071 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5072 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5073 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5074 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5075 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5076 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5077 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5078 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5079 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5080 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5081 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5082 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5083 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 5084 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 5085 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5086 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 5087 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 5088 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5089 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5090 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5091 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5092 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5093 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5094 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5095 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5096 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5097 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5098 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 5099 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5100 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5101 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5102 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5103 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5104 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 5105 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 5106 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 5107 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 5108 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 5109 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 5110 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 5111 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 5112 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 5113 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 5114 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 5115 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 5116 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 5117 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 5118 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5119 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5120 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5121 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5122 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5123 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5124 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5125 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5126 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5127 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 5128 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5129 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5130 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5131 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5132 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5133 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5134 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 5135 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 5136 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 5137 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 5138 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5139 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 5140 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 5141 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 5142 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 5143 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5144 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 5145 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 5146 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 5147 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 5148 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 5149 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 5150 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 5151 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 5152 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 5153 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 5154 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 5155 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 5156 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 5157 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 5158 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5159 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 5160 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 5161 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 5162 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 5163 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 5164 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 5165 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 5166 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 5167 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 5168 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 5169 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 5170 | /FundsXML4...Class/BlockedInvestorCountries |
Investors of these countries cannot buy this share class
|
| 5171 | /FundsXML4...ockedInvestorCountries/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5172 | /FundsXML4...asses/ShareClass/HighWatermark |
High watermark details
|
| 5173 | /FundsXML4...ass/HighWatermark/ExistingFlag |
|
| 5174 | /FundsXML4...Class/HighWatermark/Percentage |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5175 | /FundsXML4...hareClass/HighWatermark/Amount |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5176 | /FundsXML4...ss/HighWatermark/Amount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5177 | /FundsXML4...lass/HighWatermark/Description |
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 5178 | /FundsXML4...hWatermark/PeriodicalResetFlag |
|
| 5179 | /FundsXML4...s/HighWatermark/ResetFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 5180 | /FundsXML4...es/ShareClass/PEA_EligibleFlag |
|
| 5181 | /FundsXML4...ShareClass/RetailInvestorsOnly |
|
| 5182 | /FundsXML4...Classes/ShareClass/UK_RDR_Flag |
Retail only share class according to UK definition
|
| 5183 | /FundsXML4...asses/ShareClass/TransferAgent |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5184 | /FundsXML4...lass/TransferAgent/Identifiers |
Identifiers of company
|
| 5185 | /FundsXML4...TransferAgent/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5186 | /FundsXML4...ferAgent/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5187 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5188 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5189 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5190 | /FundsXML4...nt/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5191 | /FundsXML4...ransferAgent/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5192 | /FundsXML4...ferAgent/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5193 | /FundsXML4.../TransferAgent/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5194 | /FundsXML4...ransferAgent/Identifiers/MexID |
Market Exchange Identifier
|
| 5195 | /FundsXML4...erAgent/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5196 | /FundsXML4...ransferAgent/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5197 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5198 | /FundsXML4...sferAgent/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5199 | /FundsXML4...nsferAgent/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5200 | /FundsXML4.../ShareClass/TransferAgent/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5201 | /FundsXML4...eClass/TransferAgent/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5202 | /FundsXML4...eClass/TransferAgent/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5203 | /FundsXML4...areClass/TransferAgent/Address |
Address of company
|
| 5204 | /FundsXML4...ansferAgent/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5205 | /FundsXML4...sferAgent/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5206 | /FundsXML4...TransferAgent/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5207 | /FundsXML4...TransferAgent/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5208 | /FundsXML4...TransferAgent/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5209 | /FundsXML4...ss/TransferAgent/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5210 | /FundsXML4.../TransferAgent/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5211 | /FundsXML4...ss/TransferAgent/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5212 | /FundsXML4...lass/TransferAgent/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5213 | /FundsXML4...ss/TransferAgent/Address/Email |
|
| 5214 | /FundsXML4...TransferAgent/Address/Homepage |
|
| 5215 | /FundsXML4.../TransferAgent/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5216 | /FundsXML4...ss/TransferAgent/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5217 | /FundsXML4...nsferAgent/OtherClassification |
All other identifiers (with listed or free type)
|
| 5218 | /FundsXML4.../ShareClass/TransferAgent/Type |
Type of Company/Issuer
|
| 5219 | /FundsXML4...reClasses/ShareClass/Investors |
List of investors
|
| 5220 | /FundsXML4.../ShareClass/Investors/Investor |
|
| 5221 | /FundsXML4...eClass/Investors/Investor/Date |
|
| 5222 | /FundsXML4.../Investors/Investor/InvestorID |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5223 | /FundsXML4...nvestors/Investor/InvestorName |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5224 | /FundsXML4...stors/Investor/InvestorCountry |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5225 | /FundsXML4...vestors/Investor/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 5226 | /FundsXML4...ors/Investor/InvestorTypes/ECB |
|
| 5227 | /FundsXML4...rs/Investor/InvestorTypes/EMIR |
|
| 5228 | /FundsXML4...s/Investor/InvestorTypes/AIFMD |
|
| 5229 | /FundsXML4...stor/InvestorTypes/CentralBank |
|
| 5230 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5231 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 5232 | /FundsXML4...storTypes/CentralBank/Category |
|
| 5233 | /FundsXML4...estor/InvestorTypes/FundSquare |
|
| 5234 | /FundsXML4...estors/Investor/NumberOfShares |
|
| 5235 | /FundsXML4.../ShareClass/InvestorAllocation |
Breakdown by investor types
|
| 5236 | /FundsXML4.../InvestorAllocation/Allocation |
|
| 5237 | /FundsXML4...rAllocation/Allocation/NavDate |
|
| 5238 | /FundsXML4...ation/Allocation/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 5239 | /FundsXML4...n/Allocation/InvestorTypes/ECB |
|
| 5240 | /FundsXML4.../Allocation/InvestorTypes/EMIR |
|
| 5241 | /FundsXML4...Allocation/InvestorTypes/AIFMD |
|
| 5242 | /FundsXML4...tion/InvestorTypes/CentralBank |
|
| 5243 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5244 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 5245 | /FundsXML4...storTypes/CentralBank/Category |
|
| 5246 | /FundsXML4...ation/InvestorTypes/FundSquare |
|
| 5247 | /FundsXML4...tion/Allocation/NumberOfShares |
|
| 5248 | /FundsXML4...lasses/ShareClass/MarketPlaces |
Information about the market places of a share class
|
| 5249 | /FundsXML4...Class/MarketPlaces/MarketPlace |
|
| 5250 | /FundsXML4...rketPlace/MarketIdentifierCode |
The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
|
| 5251 | /FundsXML4...Places/MarketPlace/NAVCurrency |
The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5252 | /FundsXML4...es/MarketPlace/TradingCurrency |
The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5253 | /FundsXML4...Places/MarketPlace/MarketMaker |
|
| 5254 | /FundsXML4...s/MarketPlace/MarketMaker/Name |
Name of the Market Maker
|
| 5255 | /FundsXML4...etPlace/MarketMaker/Identifier |
Identifiers for the Market Maker
|
| 5256 | /FundsXML4...ce/MarketMaker/Identifier/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5257 | /FundsXML4...rketMaker/Identifier/Bloomberg |
Bloomberg identifiers
|
| 5258 | /FundsXML4...er/Identifier/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5259 | /FundsXML4.../Identifier/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5260 | /FundsXML4...er/Identifier/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5261 | /FundsXML4...ker/Identifier/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5262 | /FundsXML4...e/MarketMaker/Identifier/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5263 | /FundsXML4...rketMaker/Identifier/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5264 | /FundsXML4...ace/MarketMaker/Identifier/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5265 | /FundsXML4...e/MarketMaker/Identifier/MexID |
Market Exchange Identifier
|
| 5266 | /FundsXML4...ketMaker/Identifier/ReutersRIC |
Reuters Instrument Code
|
| 5267 | /FundsXML4...e/MarketMaker/Identifier/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5268 | /FundsXML4...er/Identifier/SwissValorenCode |
Local swiss security number
|
| 5269 | /FundsXML4...arketMaker/Identifier/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5270 | /FundsXML4...MarketMaker/Identifier/OtherID |
All other identifiers (with listed or free type)
|
| 5271 | /FundsXML4...es/ShareClass/CustomAttributes |
Generic structure for custom specific data which cannot be stored somewhere else
|
| 5272 | /FundsXML4...ass/CustomAttributes/Attribute |
|
| 5273 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5274 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 5275 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 5276 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 5277 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 5278 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 5279 | /FundsXML4...ShareClass/CountrySpecificData |
|
| 5280 | /FundsXML4...reClass/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 5281 | /FundsXML4...ficData/AT/OeKBStammdatenblatt |
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
|
| 5282 | /FundsXML4.../OeKBStammdatenblatt/GueltigAb |
Datum ab wann das Stammdatenblatt gültig istvalid since
|
| 5283 | /FundsXML4...BStammdatenblatt/FMA_Fondsname |
Fondsname laut FMPofficial fund name according to legal authority
|
| 5284 | /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI |
Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5285 | /FundsXML4...BStammdatenblatt/Tranchenfonds |
Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
|
| 5286 | /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN |
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5287 | /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ |
FONDS
TECHNISCHE_ISIN
C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
|
| 5288 | /FundsXML4...ammdatenblatt/ISIN_Bezeichnung |
Name des AnteilscheinesName of Shareclass
|
| 5289 | /FundsXML4...BStammdatenblatt/Wrappernummer |
interne ÖNB Wrapper Nummerinternal OeNB wrapper number
|
| 5290 | /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID |
OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType
Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
|
| 5291 | /FundsXML4...BStammdatenblatt/Umbrella_Flag |
Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
|
| 5292 | /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag |
Handelt es sich um einen börsengehandelten FondsIndicates an ETF
|
| 5293 | /FundsXML4...nblatt/Verwaltungsgesellschaft |
Verwaltende KAGAsset Manager Company
|
| 5294 | /FundsXML4...ungsgesellschaft/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5295 | /FundsXML4.../Verwaltungsgesellschaft/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5296 | /FundsXML4...t/Verwaltungsgesellschaft/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5297 | /FundsXML4...t/Verwaltungsgesellschaft/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5298 | /FundsXML4...erwaltungsgesellschaft/Contact |
Contact details (name, phone, email)
|
| 5299 | /FundsXML4...tungsgesellschaft/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5300 | /FundsXML4...ungsgesellschaft/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5301 | /FundsXML4...ungsgesellschaft/Contact/Email |
|
| 5302 | /FundsXML4...BStammdatenblatt/LEI_Depotbank |
Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5303 | /FundsXML4...latt/LEI_SteuerlicherVertreter |
LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5304 | /FundsXML4...atenblatt/Tranchenzusatz_vorne |
Präfix des Tranchennamenspräfix of the tranch name
|
| 5305 | /FundsXML4...tenblatt/Tranchenzusatz_hinten |
Postfix des TranchennamensPostfix of the tranch name
|
| 5306 | /FundsXML4...atenblatt/GeschaeftsjahrBeginn |
Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
|
| 5307 | /FundsXML4...blatt/GeschaeftsjahrBeginn/Day |
Day between 1 and 31
|
| 5308 | /FundsXML4...att/GeschaeftsjahrBeginn/Month |
Month between 1 and 12
|
| 5309 | /FundsXML4...mdatenblatt/GeschaeftsjahrEnde |
Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
|
| 5310 | /FundsXML4...enblatt/GeschaeftsjahrEnde/Day |
Day between 1 and 31
|
| 5311 | /FundsXML4...blatt/GeschaeftsjahrEnde/Month |
Month between 1 and 12
|
| 5312 | /FundsXML4...datenblatt/Ausschuettungsdatum |
Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
|
| 5313 | /FundsXML4...nblatt/Ausschuettungsdatum/Day |
Day between 1 and 31
|
| 5314 | /FundsXML4...latt/Ausschuettungsdatum/Month |
Month between 1 and 12
|
| 5315 | /FundsXML4...KBStammdatenblatt/ISIN_W_hrung |
Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5316 | /FundsXML4...Stammdatenblatt/DatumErsterNav |
Datum des ersten FondsvolumensDate of the first NAV
|
| 5317 | /FundsXML4...OeKBStammdatenblatt/Zielgruppe |
Zielgruppe laut ÖKBinvestor target group according to ÖKB
|
| 5318 | /FundsXML4...OeKBStammdatenblatt/Ertragstyp |
AnteilscheinsertragstypShareclass revenue type
|
| 5319 | /FundsXML4...datenblatt/MaxAusgabeaufschlag |
Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5320 | /FundsXML4...datenblatt/MaxRuecknahmespesen |
Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5321 | /FundsXML4...att/MindVerwaltungsgebuehrFlag |
gibt es eine Midestverwaltungsgebührminimum admin fee flag
|
| 5322 | /FundsXML4...tenblatt/MaxVerwaltungsgebuehr |
Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5323 | /FundsXML4...mdatenblatt/PerformanceFeeFlag |
Existiert eine Performance Feeperformance fee existing
|
| 5324 | /FundsXML4...datenblatt/KleinsteStueckelung |
die kleinste Stückelung der Ausgabeminimum denomination
|
| 5325 | /FundsXML4...tt/MindestinvestmentErsterwerb |
Mindestivnest bei Ersterwerbminimum investment first invest
|
| 5326 | /FundsXML4...t/MindeststueckelungErsterwerb |
Mindeststück bei Ersterwerbsmalest amount of units
|
| 5327 | /FundsXML4...datenblatt/FondsCharakteristik |
0.1 - Allgemeine Charakteristik des Fonds
OGAW OGAW = UCITS
AIFRO AIF Privatkunde - offen
AIFRG AIF Privatkunde - geschlossen
AIFIO AIF professioneller Kunde - offen
AIFIG AIF professioneller Kunde - geschlossen
EUSEO EUSEF - offen
EUSEG EUSEF - geschlossen
EUVEO EUVECA - offen
EUVEG EUVECA - geschlossen
ELTIO ELTIF - offen
ELTIG ELTIF - geschlossenlegal fund type
|
| 5328 | /FundsXML4...tammdatenblatt/Sondervermoegen |
0.2 - Sondervermögenseparate property
|
| 5329 | /FundsXML4...Stammdatenblatt/Fondskategorie |
1.0 - Fondskategorie
1.1. Rentenfonds (mind. 51% Rentenanteil)
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)
1.2. Geldmarktfonds
MMFST Kurzfristige Geldmarktfonds (Short Term MMF)
MMF standard Geldmarktfonds (standard MMF)
1.3. Gemischte Fonds
GKON Konservativ Richtwert:
GAUS Ausgewogen Richtwert:
GDYN Dynamisch-Flexibel Richtwert:
1.4. Aktienfonds
AKT Aktien (direkt und/oder indirekt)
1.5. Spezifische Ausprägung (mind. 51%)
DHF Dachhedgefonds
DERF Derivatefonds
1.6. Hedge Fonds
HLGBS Equity: Long Bias
HLGST Equity: Long/Short
HMTNL Equity: Market neutral
HSTBS Equity: Short Bias
HFXIA Relative Value: Fixed Income Arbitrage
HCBAR Relative Value: Convertible Bond Arbitrage
HVLAR Relative Value: Volatility Arbitrage
HDSRS Event Driven: Distressed/Restructuring
HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS Event Driven: Equity Special Situations
HCLST Credit Long/Short
HABLG Credit Asset Based Lending
HMACR Macro
HCTAF Managed Futures/CTA: Fundamental
HCTAQ Managed Futures/CTA: Quantitative
HHFND Multi-strategy hedge fund
HOFND Other hedge fund strategy
1.7. Private Equity Fonds
PVENT Venture Capital
PGRTH Growth Capital
PMZNE Mezzanine Capital
PMULT Multi-strategy private equity fund
POTHR Other private equity fund strategy
1.8. Real Estate Fonds
IRESL Wohnimmobilien
ICOML Gewerbeimmobilien
IINDL Industrieimmobilien
IMULT Gemischte Nutzungfund investment type
|
| 5330 | /FundsXML4...tenblatt/ActiveStyleManagement |
5.5. Active Style Management
GRWTH Growth
VALUE Value
BLEND Blendtype of active style management
|
| 5331 | /FundsXML4...enblatt/PassiveStyleManagement |
5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
|
| 5332 | /FundsXML4...latt/RegulatorRisikomanagement |
6.4. Regulatorisches Risikomanagement
COMMA Commitment Approach gemäß DerVO
VARAB VaR absolut gemäß DerVO
VARRE VaR relativ gemäß DerVOregulatory risk management
|
| 5333 | /FundsXML4...tammdatenblatt/EinsatzDerivate |
5.12. Einsatz von Derivaten
DERH Derivate nur zur Absicherung
DERHS Derivate zur Absicherung und als Teil der Anlagestrategie
NEIN keine Derivateusage of derivatives
|
| 5334 | /FundsXML4...blatt/ZugehoerigkeitRahmenwerk |
2.6. Zugehörigkeit zu Rahmenwerk
RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011)
RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011)
NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG )
NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG)
NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG)
NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG)
NKPIF AIF (PIF gemäß § 168ff InvFG 2011)
NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG)
NKZVE AIF (ZVE gemäß § 108h EStG)
EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum)
EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds)
ELTIF ELTIF (gemäß Kommissionsvorschlag)
IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG
IMMOG Immobilieninvestmentfonds gemäß AIFMG
SONST Sonstige AIF gemäß AIFMGlegal framework
|
| 5335 | /FundsXML4...KBStammdatenblatt/Anlageregion |
4.1. Anlageregion
AT Österreich
NAM Nordamerika
LAM Latein Amerika
AP Asien/Pazifischer Raum
APXJ Asien/Pazifischer Raum (ausgenommen Japan)
JPN Japan
SASIA Südasien - Asia Sub Continent
EURGE Europa gesamt
EU Europa (EU)
EURO Euroland - Euro area
EUXUK Europa (ausgenommen UK)
ME Mittlerer Osten
AFR Afrika
MEAEM Mittlerer Osten und Afrika, emerging markets
LAMEM Latein Amerika, emerging markets
APEM Asien/Pazifischer Raum, emerging markets
CEE Mittel- und Osteuropa, emerging markets
COMM "Commonwealth of Independent States, emerging markets
Gemeinschaft unabhängiger Staaten"
GLDM Global, developed markets
GLEM Global, emerging markets
GLAC Global, all countriesmain investment region
|
| 5336 | /FundsXML4...Stammdatenblatt/Anlagewaehrung |
4.2. Anlagewährung
EUR EUR (ausschließlich)
EURVW EUR (überwiegend)
EURHG EUR hedged (überwiegend)
SICUR Single Currency
GLDOM Global mit dominanter Währung
GL Globalinvestement currency
|
| 5337 | /FundsXML4...BStammdatenblatt/SRRIKategorie |
6.1. SRRI Kategorie
MARKT Market Fund
AR Absolute Return Fund
TR Total Return Fund
STRUC Structural Fund
LIFCY Life Cycle FundSRRI category
|
| 5338 | /FundsXML4...Stammdatenblatt/GeltendesRecht |
2.10. geltendes Recht
AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG
XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5339 | /FundsXML4...latt/SchwerpunktAnlagewaehrung |
ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5340 | /FundsXML4...eKBStammdatenblatt/Leerverkauf |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
|
| 5341 | /FundsXML4...T/OeKBStammdatenblatt/Fondstyp |
3.1. Fondstyp
FOF Dachfonds (mind. 51% Subfonds)
ZIELF Zielfonds (bis max. 10% Subfonds)
INVF Investmentfonds
IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST sonstige AIFfund investment type (fund of fund)
|
| 5342 | /FundsXML4...eKBStammdatenblatt/Rententypen |
5.1. Rententypen
CORP Corporate Bonds
GOV Government Bonds
AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
|
| 5343 | /FundsXML4...t/DurationRentenGemischteFonds |
5.2. Duration von Renten bei Gemischten Fonds
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)duration of balanced funds
|
| 5344 | /FundsXML4...mdatenblatt/RisikoklasseRenten |
5.3. Risikoklasse/Renten
MINAA AAA bis AA
INGR Investment Grade
NINGR non Investment Grade
- Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
|
| 5345 | /FundsXML4...mdatenblatt/SachwertImmobilien |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
|
| 5346 | /FundsXML4...tammdatenblatt/NichtVertriebUS |
nciht zum Vertrieb in US bestimmtnot distibuted in US
|
| 5347 | /FundsXML4...BStammdatenblatt/Muendelsicher |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
|
| 5348 | /FundsXML4...enblatt/AbfertPensionsRStFonds |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
|
| 5349 | /FundsXML4...Stammdatenblatt/FATCACompliant |
FATCA compliant FlagFATCA compliant
|
| 5350 | /FundsXML4.../PensionskassenFondsParagraf25 |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
|
| 5351 | /FundsXML4...blatt/Inflationsschutzanleihen |
Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
|
| 5352 | /FundsXML4...nblatt/Pensionsinvestmentfonds |
2.5. Pensionsinvestmentfonds
PIF Pensionsinvestmentfonds
ZVE Zukunftsvorsorge-PIF (reine Fondslösung)
NEIN Nein
Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
|
| 5353 | /FundsXML4...KBStammdatenblatt/Convertibles |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
|
| 5354 | /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
|
| 5355 | /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 |
- Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
|
| 5356 | /FundsXML4...mdatenblatt/IndexLizenzhinweis |
Lizenz Hinweis notwendiglicense notice required
|
| 5357 | /FundsXML4...mmdatenblatt/MasterFeederFonds |
2.8. Master Feeder Fonds
MSTER Master
FDER Feeder
NEIN Nein
- Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
|
| 5358 | /FundsXML4...OeKBStammdatenblatt/ArtFMV2015 |
|
| 5359 | /FundsXML4...Stammdatenblatt/KEStMeldefonds |
KEST Meldefonds Flagcapital gains tax flag
|
| 5360 | /FundsXML4...tenblatt/KapitalisierungAktien |
5.4. Kapitalisierung/Aktien
SMCAP Small Caps
LMCAP Large Caps/Mid Caps
- Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
|
| 5361 | /FundsXML4...enblatt/UnterlKEStZinsen98EStG |
Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
|
| 5362 | /FundsXML4...atenblatt/Industrieschwerpunkt |
5.14 Industrieschwerpunktindustry focus
|
| 5363 | /FundsXML4...t/AnlageAlternativeInvestments |
5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011)
NEIN keine
AIK10 bis 10%
AIM10 mehr als 10%
- 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden.
- Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
|
| 5364 | /FundsXML4...tammdatenblatt/Laufzeitenfonds |
Laufzeitenfonds Flagclosed ended fund flag
|
| 5365 | /FundsXML4...KBStammdatenblatt/LaufzeitEnde |
Laufzeitenedematurity
|
| 5366 | /FundsXML4...BStammdatenblatt/Garantiefonds |
Garantiefonds Flaginvestement protected fund flag
|
| 5367 | /FundsXML4...tammdatenblatt/ImmobilienInvFG |
3.7. Immobilien/InvFG
IMM10 Anteil/Immobilienfonds bis zu 10%
IMM20 Anteil/Immobilienfonds bis zu 20%
- IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
|
| 5368 | /FundsXML4...T/OeKBStammdatenblatt/Rohstoff |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
|
| 5369 | /FundsXML4...ammdatenblatt/PreismeldungOeKB |
3.5. Preismeldung an OeKB
TGL tägliche Preismeldung
NTGL nicht tägliche Preismeldung
NEIN keine Preismeldungdaily price delivery to OeKB
|
| 5370 | /FundsXML4...mdatenblatt/ArtPreisberechnung |
3.6. Art der Preisberechnung
DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag
DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
|
| 5371 | /FundsXML4...enblatt/Preisveroeffentlichung |
Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
|
| 5372 | /FundsXML4...eKBStammdatenblatt/Rueckfragen |
Kontaktname für Rückfragencontact name
|
| 5373 | /FundsXML4...a/AT/OeKBStammdatenblatt/EMail |
Kontakt Emailcontacts email address
|
| 5374 | /FundsXML4...AT/OeKBStammdatenblatt/Telefon |
Kontakt Telefonnummercontat telefone number
|
| 5375 | /FundsXML4...eKBStammdatenblatt/Anmerkungen |
Anmerkungencomments
|
| 5376 | /FundsXML4...a/AT/OeKBStammdatenblatt/Datum |
aktuelles Datumactual date
|
| 5377 | /FundsXML4...ificData/AT/TotalNetAssetValue |
|
| 5378 | /FundsXML4...etValue/SubscriptionRedemption |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5379 | /FundsXML4.../SubscriptionRedemption/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5380 | /FundsXML4...TotalNetAssetValue/OwnSubfunds |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5381 | /FundsXML4...tAssetValue/OwnSubfunds/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5382 | /FundsXML4...etAssetValue/ManagedExternally |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5383 | /FundsXML4...Value/ManagedExternally/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5384 | /FundsXML4...reClass/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 5385 | /FundsXML4...reClass/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 5386 | /FundsXML4...reClass/CountrySpecificData/FR |
Shareclass related data for France
|
| 5387 | /FundsXML4...reClass/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 5388 | /FundsXML4...reClass/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 5389 | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments |
Data related to subsegments / subpockets of funds (typically managed by different fund managers)
|
| 5390 | /FundsXML4...ments/Segment/Segments/Segment |
|
| 5391 | /FundsXML4/Funds/Fund/Subfunds |
Use this node for umbrella fund structures
|
| 5392 | /FundsXML4/Funds/Fund/Subfunds/Subfund |
Static and dynamic data of a subfund
|
| 5393 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers |
Identifiers of subfund
|
| 5394 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5395 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5396 | /FundsXML4...d/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5397 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5398 | /FundsXML4...d/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5399 | /FundsXML4...nd/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5400 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5401 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5402 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5403 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/MexID |
Market Exchange Identifier
|
| 5404 | /FundsXML4...Subfund/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5405 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5406 | /FundsXML4...d/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5407 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5408 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5409 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names |
Names of subfund
|
| 5410 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/OfficialName |
Official name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5411 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/FullName |
Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5412 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/MarketingName |
Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5413 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/ShortName |
Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 5414 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/PreviousName |
Previous name of fund or corresponding object
|
| 5415 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/DynLenNames |
Name of fund or share classfor different max-space situations
|
| 5416 | /FundsXML4...Subfund/Names/DynLenNames/Name |
|
| 5417 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/LanguageNames |
Name of fund or share classes in additional languages
|
| 5418 | /FundsXML4...bfund/Names/LanguageNames/Name |
|
| 5419 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Currency |
Currency of subfund
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5420 | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData |
Static data of subfund (similar to static data of single fund)
|
| 5421 | /FundsXML4...ubfundStaticData/InceptionDate |
Inception date of fund
|
| 5422 | /FundsXML4...SubfundStaticData/MaturityDate |
Maturity date (planned end date) of fund
|
| 5423 | /FundsXML4...fundStaticData/LiquidationDate |
Date when fund has been closed (due to low volume, merger, ...)
|
| 5424 | /FundsXML4...ndStaticData/LiquidationReason |
Client Exit, Low Volume, Merger or Other
|
| 5425 | /FundsXML4...fund/SubfundStaticData/Advisor |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5426 | /FundsXML4...StaticData/Advisor/Identifiers |
Identifiers of company
|
| 5427 | /FundsXML4...cData/Advisor/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5428 | /FundsXML4.../Advisor/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5429 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5430 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5431 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5432 | /FundsXML4...or/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5433 | /FundsXML4...Data/Advisor/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5434 | /FundsXML4.../Advisor/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5435 | /FundsXML4...icData/Advisor/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5436 | /FundsXML4...Data/Advisor/Identifiers/MexID |
Market Exchange Identifier
|
| 5437 | /FundsXML4...Advisor/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5438 | /FundsXML4...Data/Advisor/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5439 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5440 | /FundsXML4...a/Advisor/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5441 | /FundsXML4...ta/Advisor/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5442 | /FundsXML4...SubfundStaticData/Advisor/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5443 | /FundsXML4...ndStaticData/Advisor/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5444 | /FundsXML4...ndStaticData/Advisor/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5445 | /FundsXML4...fundStaticData/Advisor/Address |
Address of company
|
| 5446 | /FundsXML4...ata/Advisor/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5447 | /FundsXML4...a/Advisor/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5448 | /FundsXML4...cData/Advisor/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5449 | /FundsXML4...cData/Advisor/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5450 | /FundsXML4...cData/Advisor/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5451 | /FundsXML4...aticData/Advisor/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5452 | /FundsXML4...icData/Advisor/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5453 | /FundsXML4...aticData/Advisor/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5454 | /FundsXML4...StaticData/Advisor/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5455 | /FundsXML4...aticData/Advisor/Address/Email |
|
| 5456 | /FundsXML4...cData/Advisor/Address/Homepage |
|
| 5457 | /FundsXML4...icData/Advisor/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5458 | /FundsXML4...aticData/Advisor/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5459 | /FundsXML4...ta/Advisor/OtherClassification |
All other identifiers (with listed or free type)
|
| 5460 | /FundsXML4...SubfundStaticData/Advisor/Type |
Type of Company/Issuer
|
| 5461 | /FundsXML4...nd/SubfundStaticData/Companies |
|
| 5462 | /FundsXML4...ndStaticData/Companies/Company |
|
| 5463 | /FundsXML4...a/Companies/Company/ListedRole |
|
| 5464 | /FundsXML4...Companies/Company/UnlistedRole |
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 5465 | /FundsXML4...ta/Companies/Company/RoleStart |
|
| 5466 | /FundsXML4...Data/Companies/Company/RoleEnd |
|
| 5467 | /FundsXML4...Data/Companies/Company/Details |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5468 | /FundsXML4...es/Company/Details/Identifiers |
Identifiers of company
|
| 5469 | /FundsXML4...mpany/Details/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5470 | /FundsXML4.../Details/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5471 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5472 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5473 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5474 | /FundsXML4...ls/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5475 | /FundsXML4...pany/Details/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5476 | /FundsXML4.../Details/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5477 | /FundsXML4...ompany/Details/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5478 | /FundsXML4...pany/Details/Identifiers/MexID |
Market Exchange Identifier
|
| 5479 | /FundsXML4...Details/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5480 | /FundsXML4...pany/Details/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5481 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5482 | /FundsXML4...y/Details/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5483 | /FundsXML4...ny/Details/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5484 | /FundsXML4...Companies/Company/Details/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5485 | /FundsXML4...nies/Company/Details/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5486 | /FundsXML4...nies/Company/Details/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5487 | /FundsXML4...panies/Company/Details/Address |
Address of company
|
| 5488 | /FundsXML4...any/Details/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5489 | /FundsXML4...y/Details/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5490 | /FundsXML4...mpany/Details/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5491 | /FundsXML4...mpany/Details/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5492 | /FundsXML4...mpany/Details/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5493 | /FundsXML4.../Company/Details/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5494 | /FundsXML4...ompany/Details/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5495 | /FundsXML4.../Company/Details/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5496 | /FundsXML4...es/Company/Details/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5497 | /FundsXML4.../Company/Details/Address/Email |
|
| 5498 | /FundsXML4...mpany/Details/Address/Homepage |
|
| 5499 | /FundsXML4...ompany/Details/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5500 | /FundsXML4.../Company/Details/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5501 | /FundsXML4...ny/Details/OtherClassification |
All other identifiers (with listed or free type)
|
| 5502 | /FundsXML4...Companies/Company/Details/Type |
Type of Company/Issuer
|
| 5503 | /FundsXML4...und/SubfundStaticData/Managers |
|
| 5504 | /FundsXML4...undStaticData/Managers/Manager |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5505 | /FundsXML4...a/Managers/Manager/Identifiers |
Identifiers of company
|
| 5506 | /FundsXML4...agers/Manager/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5507 | /FundsXML4.../Manager/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5508 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5509 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5510 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5511 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5512 | /FundsXML4...gers/Manager/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5513 | /FundsXML4.../Manager/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5514 | /FundsXML4...nagers/Manager/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5515 | /FundsXML4...gers/Manager/Identifiers/MexID |
Market Exchange Identifier
|
| 5516 | /FundsXML4...Manager/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5517 | /FundsXML4...gers/Manager/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5518 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5519 | /FundsXML4...s/Manager/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5520 | /FundsXML4...rs/Manager/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5521 | /FundsXML4...aticData/Managers/Manager/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5522 | /FundsXML4...ata/Managers/Manager/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 5523 | /FundsXML4...ata/Managers/Manager/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5524 | /FundsXML4...cData/Managers/Manager/Address |
Address of company
|
| 5525 | /FundsXML4...ers/Manager/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5526 | /FundsXML4...s/Manager/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5527 | /FundsXML4...agers/Manager/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5528 | /FundsXML4...agers/Manager/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5529 | /FundsXML4...agers/Manager/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5530 | /FundsXML4...Managers/Manager/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5531 | /FundsXML4...nagers/Manager/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5532 | /FundsXML4...Managers/Manager/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5533 | /FundsXML4...a/Managers/Manager/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 5534 | /FundsXML4...Managers/Manager/Address/Email |
|
| 5535 | /FundsXML4...agers/Manager/Address/Homepage |
|
| 5536 | /FundsXML4...nagers/Manager/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5537 | /FundsXML4...Managers/Manager/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 5538 | /FundsXML4...rs/Manager/OtherClassification |
All other identifiers (with listed or free type)
|
| 5539 | /FundsXML4...aticData/Managers/Manager/Type |
Type of Company/Issuer
|
| 5540 | /FundsXML4...und/SubfundStaticData/Policies |
|
| 5541 | /FundsXML4...fundStaticData/Policies/Policy |
|
| 5542 | /FundsXML4...bfundStaticData/StockExchanges |
|
| 5543 | /FundsXML4...icData/StockExchanges/Exchange |
|
| 5544 | /FundsXML4...dStaticData/ExchangeTradedFlag |
|
| 5545 | /FundsXML4...bfundStaticData/FundOfFundFlag |
|
| 5546 | /FundsXML4...aticData/SocialResponsibleFlag |
|
| 5547 | /FundsXML4...bfundStaticData/ManagementType |
ACTIVE or PASSIVE
|
| 5548 | /FundsXML4...dStaticData/PricePublishedFlag |
Defines whether prices are published or not
|
| 5549 | /FundsXML4...fundStaticData/OpenClosedEnded |
Defines whether shares can be bought or not: OPEN or CLOSED
|
| 5550 | /FundsXML4...d/SubfundStaticData/ClosedType |
HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
|
| 5551 | /FundsXML4...ubfundStaticData/SalesCategory |
PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
|
| 5552 | /FundsXML4...ndStaticData/InvestmentHorizon |
Recommended holding period in years
|
| 5553 | /FundsXML4...Data/InvestmentHorizon/Minimum |
|
| 5554 | /FundsXML4...Data/InvestmentHorizon/Optimum |
|
| 5555 | /FundsXML4.../SubfundStaticData/IsFeederFor |
|
| 5556 | /FundsXML4...undStaticData/IsFeederFor/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5557 | /FundsXML4...aticData/IsFeederFor/Bloomberg |
Bloomberg identifiers
|
| 5558 | /FundsXML4...a/IsFeederFor/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5559 | /FundsXML4...IsFeederFor/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5560 | /FundsXML4...a/IsFeederFor/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5561 | /FundsXML4...ta/IsFeederFor/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5562 | /FundsXML4...ndStaticData/IsFeederFor/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5563 | /FundsXML4...aticData/IsFeederFor/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5564 | /FundsXML4...fundStaticData/IsFeederFor/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5565 | /FundsXML4...ndStaticData/IsFeederFor/MexID |
Market Exchange Identifier
|
| 5566 | /FundsXML4...ticData/IsFeederFor/ReutersRIC |
Reuters Instrument Code
|
| 5567 | /FundsXML4...ndStaticData/IsFeederFor/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5568 | /FundsXML4...a/IsFeederFor/SwissValorenCode |
Local swiss security number
|
| 5569 | /FundsXML4...taticData/IsFeederFor/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5570 | /FundsXML4...StaticData/IsFeederFor/OtherID |
All other identifiers (with listed or free type)
|
| 5571 | /FundsXML4.../SubfundStaticData/IsMasterFor |
|
| 5572 | /FundsXML4...undStaticData/IsMasterFor/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5573 | /FundsXML4...aticData/IsMasterFor/Bloomberg |
Bloomberg identifiers
|
| 5574 | /FundsXML4...a/IsMasterFor/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5575 | /FundsXML4...IsMasterFor/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5576 | /FundsXML4...a/IsMasterFor/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5577 | /FundsXML4...ta/IsMasterFor/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5578 | /FundsXML4...ndStaticData/IsMasterFor/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5579 | /FundsXML4...aticData/IsMasterFor/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5580 | /FundsXML4...fundStaticData/IsMasterFor/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5581 | /FundsXML4...ndStaticData/IsMasterFor/MexID |
Market Exchange Identifier
|
| 5582 | /FundsXML4...ticData/IsMasterFor/ReutersRIC |
Reuters Instrument Code
|
| 5583 | /FundsXML4...ndStaticData/IsMasterFor/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5584 | /FundsXML4...a/IsMasterFor/SwissValorenCode |
Local swiss security number
|
| 5585 | /FundsXML4...taticData/IsMasterFor/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5586 | /FundsXML4...StaticData/IsMasterFor/OtherID |
All other identifiers (with listed or free type)
|
| 5587 | /FundsXML4...nd/SubfundStaticData/FundTexts |
|
| 5588 | /FundsXML4...dStaticData/FundTexts/FundText |
Dokumentation für Typ: FundRelatedTextType
complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
|
| 5589 | /FundsXML4...ta/FundTexts/FundText/Language |
ISO Code of Language used in {Title} and {Content}Sprache der Feldinhalte von {Title} und {Content}
|
| 5590 | /FundsXML4...icData/FundTexts/FundText/Date |
Date fund text is validGültigkeitsdatum des Fondstextes
|
| 5591 | /FundsXML4.../FundTexts/FundText/ListedType |
Enumeration of predefined fund text typesArt des Fondstextes (gemäß vorderfinierter Liste)
|
| 5592 | /FundsXML4...undTexts/FundText/UnlistedType |
Free description of fund text (for those not listed above)Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 5593 | /FundsXML4...cData/FundTexts/FundText/Title |
Title of fund text in specified languageTitel/Überschrift des Fondstextes in oben angegebener Sprache
|
| 5594 | /FundsXML4...ata/FundTexts/FundText/Content |
Fund text itself in specified languageInhalt des Fondstextes in oben angegebener Sprache
|
| 5595 | /FundsXML4...dText/CountriesWhereApplicable |
Fund text can be used in these countriesFondstext kann in den diesen Ländern verwendet werden
|
| 5596 | /FundsXML4...untriesWhereApplicable/Country |
ISO Country Code of the countries where fund text is applicable
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 5597 | /FundsXML4...undStaticData/CustomAttributes |
|
| 5598 | /FundsXML4...ata/CustomAttributes/Attribute |
|
| 5599 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5600 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 5601 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 5602 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 5603 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 5604 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 5605 | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData |
Total asset values, portfolio data
|
| 5606 | /FundsXML4...ndDynamicData/TotalAssetValues |
Total NAV (volume) of fund
|
| 5607 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 5608 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 5609 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 5610 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5611 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5612 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5613 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5614 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 5615 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5616 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 5617 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 5618 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5619 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5620 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5621 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5622 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5623 | /FundsXML4.../SubfundDynamicData/Portfolios |
All portfolio related data (not to be used for umbrella structures)
|
| 5624 | /FundsXML4...namicData/Portfolios/Portfolio |
|
| 5625 | /FundsXML4...a/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 5626 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 5627 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 5628 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 5629 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 5630 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5631 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5632 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5633 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5634 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5635 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5636 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5637 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5638 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5639 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 5640 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5641 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5642 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5643 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5644 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5645 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5646 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5647 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5648 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 5649 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 5650 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 5651 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5652 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5653 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5654 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5655 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5656 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 5657 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 5658 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 5659 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 5660 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 5661 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5662 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5663 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 5664 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 5665 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 5666 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 5667 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 5668 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 5669 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 5670 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 5671 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5672 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5673 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5674 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5675 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5676 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5677 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5678 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5679 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5680 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5681 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5682 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5683 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5684 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5685 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5686 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5687 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 5688 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 5689 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 5690 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 5691 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 5692 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 5693 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5694 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5695 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5696 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5697 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5698 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5699 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5700 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5701 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5702 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5703 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5704 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5705 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5706 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5707 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5708 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5709 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 5710 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5711 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5712 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5713 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5714 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5715 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5716 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 5717 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 5718 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 5719 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5720 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5721 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5722 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5723 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 5724 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 5725 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 5726 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 5727 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 5728 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5729 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5730 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 5731 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 5732 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5733 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5734 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5735 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5736 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5737 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5738 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5739 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5740 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5741 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5742 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5743 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5744 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5745 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5746 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 5747 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 5748 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 5749 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 5750 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 5751 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5752 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5753 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5754 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5755 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5756 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5757 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5758 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5759 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5760 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5761 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5762 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5763 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 5764 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 5765 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 5766 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 5767 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5768 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5769 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 5770 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 5771 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5772 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5773 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5774 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5775 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5776 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5777 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5778 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5779 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5780 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5781 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5782 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5783 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5784 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 5785 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 5786 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5787 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5788 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5789 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5790 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5791 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5792 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5793 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5794 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5795 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5796 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5797 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5798 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5799 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5800 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5801 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5802 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5803 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 5804 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5805 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 5806 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 5807 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5808 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 5809 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5810 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5811 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 5812 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 5813 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 5814 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5815 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5816 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 5817 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 5818 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5819 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5820 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5821 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5822 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 5823 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5824 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5825 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5826 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5827 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5828 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5829 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 5830 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5831 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5832 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5833 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5834 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 5835 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 5836 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5837 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5838 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5839 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5840 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5841 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5842 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5843 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5844 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5845 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5846 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 5847 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5848 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5849 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5850 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5851 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5852 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5853 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5854 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5855 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5856 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5857 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5858 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5859 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5860 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5861 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5862 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5863 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5864 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5865 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5866 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5867 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5868 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5869 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 5870 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 5871 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5872 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5873 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5874 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5875 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5876 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5877 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5878 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5879 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5880 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5881 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5882 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5883 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5884 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5885 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 5886 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5887 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5888 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5889 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5890 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5891 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5892 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 5893 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 5894 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5895 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5896 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 5897 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 5898 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 5899 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 5900 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 5901 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 5902 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5903 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5904 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5905 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5906 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 5907 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 5908 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5909 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 5910 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 5911 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5912 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5913 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5914 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5915 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5916 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5917 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5918 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5919 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5920 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5921 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 5922 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5923 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5924 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 5925 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 5926 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5927 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 5928 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 5929 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 5930 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 5931 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 5932 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 5933 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 5934 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 5935 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 5936 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 5937 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 5938 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 5939 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 5940 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 5941 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5942 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5943 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5944 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5945 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5946 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5947 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5948 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5949 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5950 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 5951 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5952 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5953 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5954 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5955 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5956 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5957 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 5958 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 5959 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 5960 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 5961 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 5962 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 5963 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 5964 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 5965 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 5966 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5967 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 5968 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 5969 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 5970 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 5971 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 5972 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 5973 | /FundsXML4...folio/Transactions/Transaction |
|
| 5974 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5975 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 5976 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 5977 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 5978 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 5979 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 5980 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 5981 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 5982 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5983 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 5984 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 5985 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 5986 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 5987 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 5988 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 5989 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 5990 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 5991 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 5992 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 5993 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 5994 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5995 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 5996 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 5997 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 5998 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 5999 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 6000 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 6001 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 6002 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6003 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6004 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 6005 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6006 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6007 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6008 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6009 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6010 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6011 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6012 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6013 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6014 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6015 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6016 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6017 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6018 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6019 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6020 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6021 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6022 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6023 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6024 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6025 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 6026 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 6027 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6028 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6029 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 6030 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6031 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 6032 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 6033 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 6034 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 6035 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6036 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6037 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6038 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6039 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6040 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6041 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6042 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6043 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6044 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 6045 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6046 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6047 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6048 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6049 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6050 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6051 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6052 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6053 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 6054 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6055 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6056 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6057 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6058 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6059 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6060 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6061 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6062 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 6063 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 6064 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 6065 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6066 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 6067 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 6068 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 6069 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 6070 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6071 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6072 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 6073 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 6074 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 6075 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 6076 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 6077 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6078 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6079 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 6080 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6081 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6082 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6083 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6084 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6085 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6086 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6087 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6088 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6089 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6090 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 6091 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 6092 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6093 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6094 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6095 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6096 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6097 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6098 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 6099 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 6100 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 6101 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 6102 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 6103 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6104 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6105 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6106 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6107 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6108 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6109 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6110 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6111 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6112 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 6113 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6114 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6115 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6116 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6117 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6118 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 6119 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 6120 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 6121 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 6122 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6123 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6124 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 6125 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 6126 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6127 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6128 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6129 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6130 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6131 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 6132 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6133 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 6134 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6135 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6136 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6137 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6138 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6139 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6140 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6141 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6142 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6143 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6144 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 6145 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 6146 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6147 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6148 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6149 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6150 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6151 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6152 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6153 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6154 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6155 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 6156 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6157 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6158 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6159 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6160 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6161 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 6162 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 6163 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6164 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 6165 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6166 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6167 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 6168 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 6169 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6170 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6171 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6172 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6173 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6174 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6175 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6176 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6177 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6178 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 6179 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 6180 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 6181 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 6182 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6183 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6184 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 6185 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6186 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6187 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 6188 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6189 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 6190 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 6191 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 6192 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 6193 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 6194 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 6195 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 6196 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 6197 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6198 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 6199 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 6200 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 6201 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 6202 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 6203 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 6204 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 6205 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 6206 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 6207 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 6208 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6209 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 6210 | /FundsXML4...sDecomposed/Positions/Position |
|
| 6211 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 6212 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 6213 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6214 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6215 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6216 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6217 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6218 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6219 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6220 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6221 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6222 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 6223 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6224 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6225 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6226 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6227 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6228 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6229 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6230 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6231 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 6232 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 6233 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 6234 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6235 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6236 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6237 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6238 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6239 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 6240 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 6241 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 6242 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 6243 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 6244 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6245 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6246 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 6247 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 6248 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 6249 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 6250 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 6251 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 6252 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 6253 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 6254 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6255 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6256 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6257 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6258 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6259 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6260 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6261 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6262 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6263 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6264 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6265 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6266 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6267 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6268 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6269 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6270 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 6271 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 6272 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 6273 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 6274 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 6275 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 6276 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6277 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6278 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6279 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6280 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6281 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6282 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6283 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6284 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6285 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6286 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6287 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6288 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6289 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6290 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6291 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6292 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 6293 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6294 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6295 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6296 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6297 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6298 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6299 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 6300 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 6301 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 6302 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6303 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6304 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6305 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6306 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 6307 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 6308 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 6309 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 6310 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 6311 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6312 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6313 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 6314 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 6315 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6316 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6317 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6318 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6319 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6320 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6321 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6322 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6323 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6324 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6325 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6326 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6327 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6328 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6329 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 6330 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 6331 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 6332 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 6333 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 6334 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6335 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6336 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6337 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6338 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6339 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6340 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6341 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6342 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6343 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6344 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6345 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6346 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 6347 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 6348 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 6349 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 6350 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6351 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6352 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 6353 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 6354 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6355 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6356 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6357 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6358 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6359 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6360 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6361 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6362 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6363 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6364 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6365 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6366 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6367 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 6368 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 6369 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6370 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6371 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6372 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6373 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6374 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6375 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6376 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6377 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6378 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6379 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6380 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6381 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6382 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6383 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6384 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6385 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6386 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 6387 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6388 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 6389 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 6390 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6391 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 6392 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6393 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6394 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 6395 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 6396 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 6397 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6398 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6399 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 6400 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 6401 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6402 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6403 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6404 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6405 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 6406 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6407 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6408 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6409 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6410 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6411 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6412 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 6413 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6414 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6415 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6416 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6417 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 6418 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 6419 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6420 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6421 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6422 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6423 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6424 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6425 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6426 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6427 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6428 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6429 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 6430 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6431 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6432 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6433 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6434 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6435 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6436 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6437 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6438 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6439 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6440 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6441 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6442 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6443 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6444 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6445 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6446 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6447 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6448 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6449 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6450 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6451 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6452 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 6453 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 6454 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6455 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6456 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6457 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6458 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6459 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6460 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6461 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6462 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6463 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6464 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6465 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6466 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6467 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6468 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 6469 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6470 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6471 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6472 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6473 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6474 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6475 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 6476 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 6477 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6478 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6479 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6480 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6481 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6482 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6483 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6484 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6485 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6486 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6487 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6488 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6489 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 6490 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 6491 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6492 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 6493 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 6494 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6495 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6496 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6497 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6498 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6499 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6500 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6501 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6502 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6503 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6504 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 6505 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6506 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6507 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6508 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6509 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6510 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 6511 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 6512 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 6513 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 6514 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 6515 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 6516 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 6517 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 6518 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 6519 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 6520 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 6521 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 6522 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 6523 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 6524 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6525 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6526 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6527 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6528 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6529 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6530 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6531 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6532 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6533 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 6534 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6535 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6536 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6537 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6538 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6539 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6540 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 6541 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 6542 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 6543 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 6544 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6545 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 6546 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 6547 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 6548 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 6549 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6550 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 6551 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 6552 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 6553 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 6554 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 6555 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 6556 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 6557 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 6558 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 6559 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 6560 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 6561 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 6562 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 6563 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 6564 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6565 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 6566 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 6567 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 6568 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 6569 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 6570 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 6571 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 6572 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 6573 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 6574 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 6575 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 6576 | /FundsXML4.../SubfundDynamicData/Benchmarks |
Benchmark Data of fund
|
| 6577 | /FundsXML4...namicData/Benchmarks/Benchmark |
|
| 6578 | /FundsXML4...nchmarks/Benchmark/BenchmarkID |
Link from Benchmark Static Data
|
| 6579 | /FundsXML4...ta/Benchmarks/Benchmark/Values |
|
| 6580 | /FundsXML4...chmarks/Benchmark/Values/Value |
|
| 6581 | /FundsXML4...ks/Benchmark/Values/Value/Date |
|
| 6582 | /FundsXML4...nchmark/Values/Value/ValueType |
|
| 6583 | /FundsXML4...s/Benchmark/Values/Value/Value |
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6584 | /FundsXML4...mark/Values/Value/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6585 | /FundsXML4...chmark/Values/Value/Components |
|
| 6586 | /FundsXML4...ues/Value/Components/Component |
|
| 6587 | /FundsXML4...Component/BenchmarkComponentID |
|
| 6588 | /FundsXML4...Components/Component/ValueType |
|
| 6589 | /FundsXML4...lue/Components/Component/Value |
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6590 | /FundsXML4...ponents/Component/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6591 | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses |
List of share classes of subfund
|
| 6592 | /FundsXML4...ubfund/ShareClasses/ShareClass |
Static and dynamic data of a share class
|
| 6593 | /FundsXML4...Classes/ShareClass/Identifiers |
Share class identifiers
|
| 6594 | /FundsXML4...es/ShareClass/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6595 | /FundsXML4...areClass/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6596 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6597 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6598 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6599 | /FundsXML4...ss/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6600 | /FundsXML4...s/ShareClass/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6601 | /FundsXML4...areClass/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6602 | /FundsXML4...ses/ShareClass/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6603 | /FundsXML4...s/ShareClass/Identifiers/MexID |
Market Exchange Identifier
|
| 6604 | /FundsXML4...reClass/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6605 | /FundsXML4...s/ShareClass/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6606 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6607 | /FundsXML4...hareClass/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6608 | /FundsXML4...ShareClass/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6609 | /FundsXML4.../ShareClasses/ShareClass/Names |
Names of share class
|
| 6610 | /FundsXML4.../ShareClass/Names/OfficialName |
Official name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6611 | /FundsXML4...sses/ShareClass/Names/FullName |
Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6612 | /FundsXML4...ShareClass/Names/MarketingName |
Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6613 | /FundsXML4...ses/ShareClass/Names/ShortName |
Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 6614 | /FundsXML4.../ShareClass/Names/PreviousName |
Previous name of fund or corresponding object
|
| 6615 | /FundsXML4...s/ShareClass/Names/DynLenNames |
Name of fund or share classfor different max-space situations
|
| 6616 | /FundsXML4...reClass/Names/DynLenNames/Name |
|
| 6617 | /FundsXML4...ShareClass/Names/LanguageNames |
Name of fund or share classes in additional languages
|
| 6618 | /FundsXML4...Class/Names/LanguageNames/Name |
|
| 6619 | /FundsXML4...areClasses/ShareClass/Currency |
Share class currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6620 | /FundsXML4...sses/ShareClass/ShareClassType |
Type of share class (A,B,I,...) along with description of the type
|
| 6621 | /FundsXML4...ShareClass/ShareClassType/Code |
Country specific code for share class type
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6622 | /FundsXML4...lass/ShareClassType/EarningUse |
D ... Distributing
P ... Partly Distributing
R ... Reinvesting
|
| 6623 | /FundsXML4...ShareClass/ShareClassType/Name |
Short description of share class type (keywords)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6624 | /FundsXML4...ass/ShareClassType/Description |
Long description of share class type
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 6625 | /FundsXML4...asses/ShareClass/InceptionDate |
Inception of share class
|
| 6626 | /FundsXML4...ses/ShareClass/LiquidationDate |
Date when fund has been closed (due to low volume, merger, ...)
|
| 6627 | /FundsXML4...s/ShareClass/LiquidationReason |
Client Exit, Low Volume, Merger or Other
|
| 6628 | /FundsXML4...areClass/RegistrationCountries |
Contains information where the share class is registered and distributed.
|
| 6629 | /FundsXML4...nCountries/RegistrationCountry |
|
| 6630 | /FundsXML4...egistrationCountry/CountryCode |
Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6631 | /FundsXML4...ies/RegistrationCountry/Status |
Give additional information about the registration in a specific country.
|
| 6632 | /FundsXML4...RegistrationCountry/StatusDate |
Date, at which the fund or shareclass is registered or de-registered in the country
|
| 6633 | /FundsXML4.../RegistrationCountry/SubStatus |
Indicates if an investor limitation exist for related registration country
|
| 6634 | /FundsXML4...ry/MarketingDistributionStatus |
Give additional information about the marketing distribution in a specific country.
|
| 6635 | /FundsXML4...arketingDistributionStatusDate |
Date, at which the distribution of the fund or shareclass started or ended in the country
|
| 6636 | /FundsXML4...Class/SubscriptionRestrictions |
Specifies restrictions on the purchase of a share class
|
| 6637 | /FundsXML4...rictions/MinSubscriptionAmount |
Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6638 | /FundsXML4...s/MinSubscriptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6639 | /FundsXML4...rictions/MinSubscriptionShares |
Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
|
| 6640 | /FundsXML4...inSubscriptionAmountSubsequent |
Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6641 | /FundsXML4...riptionAmountSubsequent/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6642 | /FundsXML4...inSubscriptionSharesSubsequent |
Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
|
| 6643 | /FundsXML4...ons/MinRegularInvestmentAmount |
Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6644 | /FundsXML4...RegularInvestmentAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6645 | /FundsXML4...ons/MinRegularInvestmentShares |
Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
|
| 6646 | /FundsXML4.../OtherSubscriptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to subscribe.
|
| 6647 | /FundsXML4...reClass/RedemptionRestrictions |
Specifies restrictions on the sale of a share class.
|
| 6648 | /FundsXML4...strictions/MaxRedemptionAmount |
Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6649 | /FundsXML4...ons/MaxRedemptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6650 | /FundsXML4...strictions/MaxRedemptionShares |
Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
|
| 6651 | /FundsXML4...nRestrictions/MinHoldingPeriod |
Indicates the number of months that shares must be held before redemption is permitted.
|
| 6652 | /FundsXML4...ns/OtherRedemptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to redeem.
|
| 6653 | /FundsXML4...s/ShareClass/MinimumInvestment |
deprecated
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6654 | /FundsXML4...Class/MinimumInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6655 | /FundsXML4...reClass/OpenToNewInvestorsFlag |
|
| 6656 | /FundsXML4.../ShareClass/CurrencyHedgedFlag |
|
| 6657 | /FundsXML4...ShareClass/FundHedgingStrategy |
|
| 6658 | /FundsXML4...edgingStrategy/HedgingStrategy |
A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
|
| 6659 | /FundsXML4...ses/ShareClass/IsLeveragedFlag |
|
| 6660 | /FundsXML4...areClass/IsReferenceShareClass |
|
| 6661 | /FundsXML4...lasses/ShareClass/IsPublicFlag |
Defines whether price is published
|
| 6662 | /FundsXML4...ShareClasses/ShareClass/Prices |
Price related data
|
| 6663 | /FundsXML4...lasses/ShareClass/Prices/Price |
|
| 6664 | /FundsXML4...eClass/Prices/Price/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 6665 | /FundsXML4...hareClass/Prices/Price/NavDate |
Date of the calculated price per share if you don't know if it's the valuation price or calculation price
|
| 6666 | /FundsXML4...ces/Price/PriceCalculationDate |
Date when the price per share is calculated
|
| 6667 | /FundsXML4...rices/Price/PriceValuationDate |
Valuation date of the price per share. Indicates which valuation date for price calculation is used.
|
| 6668 | /FundsXML4...ass/Prices/Price/PriceCurrency |
Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6669 | /FundsXML4...Class/Prices/Price/PriceNature |
Information whether the calculated price is an official, estimated or technical price
|
| 6670 | /FundsXML4...areClass/Prices/Price/NavPrice |
Net Asset value calculated per share
|
| 6671 | /FundsXML4...Prices/Price/SubscriptionPrice |
Subscription price per share
|
| 6672 | /FundsXML4...s/Prices/Price/RedemptionPrice |
Redemption price per share
|
| 6673 | /FundsXML4...Class/Prices/Price/OtherPrices |
|
| 6674 | /FundsXML4...Prices/Price/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6675 | /FundsXML4...ce/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6676 | /FundsXML4...ice/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6677 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6678 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6679 | /FundsXML4...Class/Prices/Price/SplitFactor |
Split factor in case of NAV split
|
| 6680 | /FundsXML4...es/ShareClass/TotalAssetValues |
Total NAV (volume) of share class
|
| 6681 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 6682 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 6683 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 6684 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6685 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6686 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6687 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6688 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 6689 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6690 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 6691 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 6692 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6693 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6694 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6695 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6696 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6697 | /FundsXML4...asses/ShareClass/Distributions |
Dividend related data
|
| 6698 | /FundsXML4...ass/Distributions/Distribution |
|
| 6699 | /FundsXML4...utions/Distribution/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 6700 | /FundsXML4...ns/Distribution/DividendStatus |
ESTIMATED or OFFICIAL
|
| 6701 | /FundsXML4.../Distribution/AnnouncementDate |
Announcement or declaration date
|
| 6702 | /FundsXML4...utions/Distribution/RecordDate |
Record date
|
| 6703 | /FundsXML4...tributions/Distribution/ExDate |
Ex dividend date
|
| 6704 | /FundsXML4...tions/Distribution/PaymentDate |
Payment date of dividend
|
| 6705 | /FundsXML4...s/Distribution/PaymentCurrency |
Payment currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6706 | /FundsXML4...stribution/GrossDividendAmount |
Gross dividend amount
|
| 6707 | /FundsXML4...tion/GrossDividendAmount/Total |
Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 6708 | /FundsXML4...ossDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 6709 | /FundsXML4...n/GrossDividendAmount/PerShare |
Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 6710 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 6711 | /FundsXML4...Distribution/NetDividendAmount |
Net dividend amount
|
| 6712 | /FundsXML4...bution/NetDividendAmount/Total |
Net dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 6713 | /FundsXML4...NetDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 6714 | /FundsXML4...ion/NetDividendAmount/PerShare |
Net dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 6715 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 6716 | /FundsXML4.../Distribution/ReinvestmentRate |
Reinvestments rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6717 | /FundsXML4.../Distribution/EqualizationRate |
Equilization rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6718 | /FundsXML4...istribution/PartialPaymentFlag |
Indicator for partial payment of dividend (default: false)
|
| 6719 | /FundsXML4.../Distribution/DistributionFlag |
Indicates if dividend will be distributed (default: true)
|
| 6720 | /FundsXML4...s/Distribution/ExceptionalFlag |
Indicates if dividend has been planned on a yearly schedule or not
|
| 6721 | /FundsXML4.../Distribution/IntermediaryFlag |
Indicator for intermediary dividend
|
| 6722 | /FundsXML4...ibutions/Distribution/Comments |
Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 6723 | /FundsXML4...d/ShareClasses/ShareClass/Fees |
Details of fees payed or received by fund
|
| 6724 | /FundsXML4...areClasses/ShareClass/Fees/Fee |
Details of fee payed or received of fund
|
| 6725 | /FundsXML4...asses/ShareClass/Fees/Fee/Type |
Type of fee
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6726 | /FundsXML4...ShareClass/Fees/Fee/PayReceive |
Indicator Paid by the fund
or Received by the fund
|
| 6727 | /FundsXML4...es/ShareClass/Fees/Fee/Minimum |
Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6728 | /FundsXML4...es/ShareClass/Fees/Fee/Maximum |
Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6729 | /FundsXML4...ass/Fees/Fee/CalculationMethod |
Description of calculation method
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 6730 | /FundsXML4...reClass/Fees/Fee/DataByPeriods |
Dynamic data for the Fee
|
| 6731 | /FundsXML4...Fee/DataByPeriods/DataByPeriod |
Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).
|
| 6732 | /FundsXML4...Periods/DataByPeriod/BeginDate |
Begin date of Period
|
| 6733 | /FundsXML4...ByPeriods/DataByPeriod/EndDate |
EndDate of Period
|
| 6734 | /FundsXML4...riods/DataByPeriod/CurrentDate |
For OngoingPeriod only.
Current Date (or last calculation date).
|
| 6735 | /FundsXML4...aByPeriods/DataByPeriod/Values |
|
| 6736 | /FundsXML4...eriods/DataByPeriod/Values/TNA |
Total net assets of Portfolio or Share class
used as reference for fee.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6737 | /FundsXML4...DataByPeriod/Values/TNA/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6738 | /FundsXML4...Period/Values/CalculationBasis |
Basis of fee calculation
if different from TNA
|
| 6739 | /FundsXML4...ues/CalculationBasis/BasisType |
Definition of the calculation basis
(to which PercentageOfBasis applies).
|
| 6740 | /FundsXML4...es/CalculationBasis/BasisValue |
Actual amount of Basis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6741 | /FundsXML4...ulationBasis/BasisValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6742 | /FundsXML4...onBasis/FeeAsPercentageOfBasis |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6743 | /FundsXML4...od/Values/FeeAsPercentageOfTNA |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6744 | /FundsXML4...yPeriod/Values/ActualFeeAmount |
Actual amount of current fee for Period
(with Currency as atttribute)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6745 | /FundsXML4.../Values/ActualFeeAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6746 | /FundsXML4...s/DataByPeriod/CalculationData |
|
| 6747 | /FundsXML4...eriod/CalculationData/Variable |
Variable/Parameter
used for Fee calculation
|
| 6748 | /FundsXML4.../CalculationData/Variable/Name |
Name of Variable
|
| 6749 | /FundsXML4...CalculationData/Variable/Value |
Value of Indicator
|
| 6750 | /FundsXML4.../ShareClasses/ShareClass/Flows |
Subscriptions and redemptions (single transactions data and/or aggregated data)
|
| 6751 | /FundsXML4...eClasses/ShareClass/Flows/Flow |
|
| 6752 | /FundsXML4...areClass/Flows/Flow/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 6753 | /FundsXML4...Class/Flows/Flow/DataGroupedBy |
Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
|
| 6754 | /FundsXML4...ws/Flow/DataGroupedByFrequency |
Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 6755 | /FundsXML4...Class/Flows/Flow/TransactionID |
Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6756 | /FundsXML4...hareClass/Flows/Flow/TradeDate |
Date trade has been initiated
|
| 6757 | /FundsXML4...lass/Flows/Flow/AccountingDate |
Date transaction has been booked in accounting system
|
| 6758 | /FundsXML4...lass/Flows/Flow/SettlementDate |
Date transaction has been settled
|
| 6759 | /FundsXML4...hareClass/Flows/Flow/ValueDate |
Date transaction is effective on customer account
|
| 6760 | /FundsXML4...ass/Flows/Flow/TransactionType |
Subscription or Redemption (SUB,RED)
|
| 6761 | /FundsXML4.../Flows/Flow/TransactionSubtype |
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
|
| 6762 | /FundsXML4...s/ShareClass/Flows/Flow/Netted |
Whether data is already netted or not
|
| 6763 | /FundsXML4...eClass/Flows/Flow/Cancellation |
Indicator for cancellation
|
| 6764 | /FundsXML4...ows/Flow/OriginalTransactionID |
Original ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6765 | /FundsXML4...es/ShareClass/Flows/Flow/Units |
Number of shares/units bought or sold (should be always positive)
|
| 6766 | /FundsXML4...s/ShareClass/Flows/Flow/FXRate |
Foreign exchange rate used for transaction
|
| 6767 | /FundsXML4...Class/Flows/Flow/FXRate/FXRate |
|
| 6768 | /FundsXML4...areClass/Flows/Flow/TotalValue |
Total value of transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6769 | /FundsXML4...s/Flows/Flow/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6770 | /FundsXML4.../ShareClass/Flows/Flow/Channel |
Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6771 | /FundsXML4...areClass/Flows/Flow/InvestorID |
Unique ID of investor
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6772 | /FundsXML4...Class/Flows/Flow/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 6773 | /FundsXML4...s/Flows/Flow/InvestorTypes/ECB |
|
| 6774 | /FundsXML4.../Flows/Flow/InvestorTypes/EMIR |
|
| 6775 | /FundsXML4...Flows/Flow/InvestorTypes/AIFMD |
|
| 6776 | /FundsXML4...Flow/InvestorTypes/CentralBank |
|
| 6777 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6778 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 6779 | /FundsXML4...storTypes/CentralBank/Category |
|
| 6780 | /FundsXML4.../Flow/InvestorTypes/FundSquare |
|
| 6781 | /FundsXML4...ass/Flows/Flow/InvestorCountry |
Country of investor
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6782 | /FundsXML4...Classes/ShareClass/Flows/@from |
|
| 6783 | /FundsXML4...reClasses/ShareClass/Flows/@to |
|
| 6784 | /FundsXML4.../ShareClass/PerformanceFigures |
Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType
Performance figures related data
|
| 6785 | /FundsXML4.../PerformanceFigures/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 6786 | /FundsXML4...erformanceFigures/TotalReturns |
|
| 6787 | /FundsXML4...gures/TotalReturns/TotalReturn |
|
| 6788 | /FundsXML4...alReturns/TotalReturn/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6789 | /FundsXML4...TotalReturns/TotalReturn/Value |
Absolute and/or percentage value
|
| 6790 | /FundsXML4...alReturn/Value/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6791 | /FundsXML4...otalReturn/Value/AbsoluteValue |
|
| 6792 | /FundsXML4...turns/TotalReturn/ValidityDate |
|
| 6793 | /FundsXML4.../TotalReturn/CalculationPeriod |
|
| 6794 | /FundsXML4...rns/TotalReturn/AnnualizedFlag |
|
| 6795 | /FundsXML4.../TotalReturn/CalculationMethod |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6796 | /FundsXML4...Returns/TotalReturn/Investment |
Single or savings plan investment amounts
|
| 6797 | /FundsXML4...rn/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6798 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6799 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6800 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6801 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 6802 | /FundsXML4...talReturn/StartCalculationDate |
|
| 6803 | /FundsXML4...alReturn/CorrectionCoefficient |
|
| 6804 | /FundsXML4...Return/ReinvestmentCoefficient |
|
| 6805 | /FundsXML4...erformanceFigures/Performances |
|
| 6806 | /FundsXML4...gures/Performances/Performance |
|
| 6807 | /FundsXML4...ances/Performance/ValidityDate |
|
| 6808 | /FundsXML4.../Performance/CalculationPeriod |
|
| 6809 | /FundsXML4...es/Performance/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6810 | /FundsXML4...ces/Performance/AnnualizedFlag |
|
| 6811 | /FundsXML4.../Performance/CalculationMethod |
|
| 6812 | /FundsXML4...rformance/StartCalculationDate |
|
| 6813 | /FundsXML4...rmances/Performance/Investment |
|
| 6814 | /FundsXML4...ce/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6815 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6816 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6817 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6818 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 6819 | /FundsXML4...ances/Performance/DateInterval |
|
| 6820 | /FundsXML4...rmances/Performance/DataSeries |
|
| 6821 | /FundsXML4...rformance/DataSeries/DataPoint |
|
| 6822 | /FundsXML4...ance/DataSeries/DataPoint/Date |
|
| 6823 | /FundsXML4...nce/DataSeries/DataPoint/Value |
|
| 6824 | /FundsXML4...DataSeries/DataPoint/TimeStamp |
|
| 6825 | /FundsXML4...ass/PerformanceFigures/Ratings |
|
| 6826 | /FundsXML4...formanceFigures/Ratings/Rating |
|
| 6827 | /FundsXML4...nceFigures/Ratings/Rating/Note |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6828 | /FundsXML4.../Ratings/Rating/NumericalValue |
|
| 6829 | /FundsXML4...tings/Rating/ValidityStartDate |
|
| 6830 | /FundsXML4...Ratings/Rating/ValidityEndDate |
|
| 6831 | /FundsXML4...gs/Rating/ValidityEndRationale |
|
| 6832 | /FundsXML4...es/Ratings/Rating/ListedAgency |
|
| 6833 | /FundsXML4.../Ratings/Rating/UnlistedAgency |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 6834 | /FundsXML4...ing/UnlistedAgency/Identifiers |
Identifiers of company
|
| 6835 | /FundsXML4...nlistedAgency/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6836 | /FundsXML4...edAgency/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6837 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6838 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6839 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6840 | /FundsXML4...cy/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6841 | /FundsXML4...listedAgency/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6842 | /FundsXML4...edAgency/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6843 | /FundsXML4...UnlistedAgency/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6844 | /FundsXML4...listedAgency/Identifiers/MexID |
Market Exchange Identifier
|
| 6845 | /FundsXML4...dAgency/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6846 | /FundsXML4...listedAgency/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6847 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6848 | /FundsXML4...tedAgency/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6849 | /FundsXML4...stedAgency/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6850 | /FundsXML4...ngs/Rating/UnlistedAgency/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6851 | /FundsXML4...ating/UnlistedAgency/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 6852 | /FundsXML4...ating/UnlistedAgency/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6853 | /FundsXML4.../Rating/UnlistedAgency/Address |
Address of company
|
| 6854 | /FundsXML4...istedAgency/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6855 | /FundsXML4...tedAgency/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6856 | /FundsXML4...nlistedAgency/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6857 | /FundsXML4...nlistedAgency/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6858 | /FundsXML4...nlistedAgency/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6859 | /FundsXML4...g/UnlistedAgency/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6860 | /FundsXML4...UnlistedAgency/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6861 | /FundsXML4...g/UnlistedAgency/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 6862 | /FundsXML4...ing/UnlistedAgency/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 6863 | /FundsXML4...g/UnlistedAgency/Address/Email |
|
| 6864 | /FundsXML4...nlistedAgency/Address/Homepage |
|
| 6865 | /FundsXML4...UnlistedAgency/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 6866 | /FundsXML4...g/UnlistedAgency/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 6867 | /FundsXML4...stedAgency/OtherClassification |
All other identifiers (with listed or free type)
|
| 6868 | /FundsXML4...ngs/Rating/UnlistedAgency/Type |
Type of Company/Issuer
|
| 6869 | /FundsXML4...es/Ratings/Rating/Descriptions |
|
| 6870 | /FundsXML4...ating/Descriptions/Description |
|
| 6871 | /FundsXML4...criptions/Description/Language |
|
| 6872 | /FundsXML4...ptions/Description/Description |
|
| 6873 | /FundsXML4...scriptions/Description/Caption |
|
| 6874 | /FundsXML4...eClasses/ShareClass/Portfolios |
Portfolio related data (of this share class only)
|
| 6875 | /FundsXML4...hareClass/Portfolios/Portfolio |
Portfolio data including total net asset values, positions, transactions, breakdowns, ...
|
| 6876 | /FundsXML4...s/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 6877 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 6878 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 6879 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 6880 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 6881 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 6882 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 6883 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 6884 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6885 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 6886 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 6887 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 6888 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 6889 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 6890 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 6891 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 6892 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 6893 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 6894 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 6895 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 6896 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 6897 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6898 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6899 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 6900 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 6901 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 6902 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6903 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6904 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 6905 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6906 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6907 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 6908 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 6909 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 6910 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 6911 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 6912 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6913 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6914 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 6915 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 6916 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 6917 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 6918 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 6919 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 6920 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 6921 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 6922 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6923 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6924 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6925 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6926 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6927 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6928 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6929 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6930 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6931 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6932 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6933 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6934 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6935 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6936 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6937 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6938 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 6939 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 6940 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 6941 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 6942 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 6943 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 6944 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6945 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6946 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6947 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6948 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6949 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6950 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6951 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6952 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6953 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6954 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6955 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6956 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6957 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6958 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6959 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6960 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 6961 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6962 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6963 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6964 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6965 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6966 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6967 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 6968 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 6969 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 6970 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6971 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6972 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6973 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6974 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 6975 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 6976 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 6977 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 6978 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 6979 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6980 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6981 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 6982 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 6983 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6984 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6985 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 6986 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 6987 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 6988 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 6989 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 6990 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 6991 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6992 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6993 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6994 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6995 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 6996 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 6997 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 6998 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 6999 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 7000 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 7001 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 7002 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7003 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7004 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7005 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7006 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7007 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7008 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7009 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7010 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7011 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7012 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7013 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7014 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 7015 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 7016 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 7017 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 7018 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7019 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7020 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 7021 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 7022 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7023 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7024 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7025 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7026 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7027 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7028 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7029 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7030 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7031 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7032 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7033 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7034 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7035 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 7036 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 7037 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7038 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7039 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7040 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7041 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7042 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7043 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7044 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7045 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7046 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7047 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7048 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7049 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7050 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7051 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7052 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7053 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7054 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 7055 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7056 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 7057 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 7058 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7059 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 7060 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7061 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7062 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 7063 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 7064 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 7065 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7066 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7067 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 7068 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 7069 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7070 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7071 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7072 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7073 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 7074 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7075 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7076 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7077 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7078 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7079 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7080 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 7081 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7082 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7083 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7084 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7085 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 7086 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 7087 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7088 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7089 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7090 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7091 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7092 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7093 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7094 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7095 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7096 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7097 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 7098 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7099 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7100 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7101 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7102 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7103 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7104 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7105 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7106 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7107 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7108 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7109 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7110 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7111 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7112 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7113 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7114 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7115 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7116 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7117 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7118 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7119 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7120 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 7121 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 7122 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7123 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7124 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7125 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7126 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7127 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7128 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7129 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7130 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7131 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7132 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7133 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7134 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7135 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7136 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 7137 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7138 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7139 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7140 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7141 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7142 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7143 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 7144 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 7145 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7146 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7147 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7148 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7149 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7150 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7151 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7152 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7153 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7154 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7155 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7156 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7157 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 7158 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 7159 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7160 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 7161 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 7162 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7163 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7164 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7165 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7166 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7167 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7168 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7169 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7170 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7171 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7172 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 7173 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7174 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7175 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7176 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7177 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7178 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 7179 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 7180 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 7181 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 7182 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 7183 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 7184 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 7185 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 7186 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 7187 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 7188 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 7189 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 7190 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 7191 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 7192 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7193 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7194 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7195 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7196 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7197 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7198 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7199 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7200 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7201 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 7202 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7203 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7204 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7205 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7206 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7207 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7208 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 7209 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 7210 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 7211 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 7212 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7213 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 7214 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 7215 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 7216 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 7217 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7218 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 7219 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 7220 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 7221 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 7222 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 7223 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 7224 | /FundsXML4...folio/Transactions/Transaction |
|
| 7225 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7226 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 7227 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7228 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 7229 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 7230 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7231 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7232 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7233 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7234 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7235 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7236 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7237 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7238 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7239 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 7240 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7241 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7242 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7243 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7244 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7245 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7246 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 7247 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7248 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 7249 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 7250 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 7251 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 7252 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 7253 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7254 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7255 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 7256 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7257 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7258 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7259 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7260 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7261 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7262 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7263 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7264 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7265 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7266 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7267 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7268 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7269 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7270 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7271 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7272 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7273 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7274 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7275 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7276 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 7277 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 7278 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7279 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7280 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 7281 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7282 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 7283 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 7284 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 7285 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 7286 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7287 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7288 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7289 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7290 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7291 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7292 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7293 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7294 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7295 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 7296 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7297 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7298 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7299 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7300 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7301 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 7302 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 7303 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7304 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 7305 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7306 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7307 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7308 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7309 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7310 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7311 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7312 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7313 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 7314 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 7315 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 7316 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7317 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 7318 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 7319 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 7320 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 7321 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7322 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7323 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 7324 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 7325 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 7326 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 7327 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 7328 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7329 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7330 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 7331 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7332 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7333 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7334 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7335 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7336 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7337 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7338 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7339 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7340 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7341 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 7342 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 7343 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7344 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7345 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7346 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7347 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7348 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7349 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 7350 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 7351 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 7352 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 7353 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 7354 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7355 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7356 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7357 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7358 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7359 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7360 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7361 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7362 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7363 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 7364 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7365 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7366 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7367 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7368 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7369 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 7370 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 7371 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 7372 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 7373 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7374 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7375 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 7376 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 7377 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7378 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7379 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7380 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7381 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7382 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 7383 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7384 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 7385 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7386 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7387 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7388 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7389 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7390 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7391 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7392 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7393 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7394 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7395 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 7396 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 7397 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7398 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7399 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7400 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7401 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7402 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7403 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7404 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7405 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7406 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 7407 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7408 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7409 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7410 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7411 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7412 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 7413 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 7414 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7415 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 7416 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7417 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7418 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 7419 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 7420 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7421 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7422 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7423 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7424 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7425 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7426 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7427 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7428 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7429 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 7430 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 7431 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 7432 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 7433 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7434 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7435 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 7436 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7437 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7438 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 7439 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7440 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 7441 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 7442 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 7443 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 7444 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 7445 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 7446 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 7447 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 7448 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7449 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 7450 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 7451 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 7452 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 7453 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 7454 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 7455 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 7456 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 7457 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 7458 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 7459 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7460 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 7461 | /FundsXML4...sDecomposed/Positions/Position |
|
| 7462 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 7463 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 7464 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7465 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7466 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7467 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7468 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7469 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7470 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7471 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7472 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7473 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 7474 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7475 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7476 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7477 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7478 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7479 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7480 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7481 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7482 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 7483 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 7484 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 7485 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7486 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7487 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7488 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7489 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7490 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 7491 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 7492 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 7493 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 7494 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 7495 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7496 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7497 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 7498 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 7499 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 7500 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 7501 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 7502 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 7503 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 7504 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 7505 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7506 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7507 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7508 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7509 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7510 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7511 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7512 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7513 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7514 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7515 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7516 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7517 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7518 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7519 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7520 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7521 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 7522 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 7523 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 7524 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 7525 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 7526 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 7527 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7528 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7529 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7530 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7531 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7532 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7533 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7534 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7535 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7536 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7537 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7538 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7539 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7540 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7541 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7542 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7543 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 7544 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7545 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7546 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7547 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7548 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7549 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7550 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 7551 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 7552 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 7553 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7554 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7555 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7556 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7557 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 7558 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 7559 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 7560 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 7561 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 7562 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7563 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7564 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 7565 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 7566 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7567 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7568 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7569 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7570 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7571 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7572 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7573 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7574 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7575 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7576 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7577 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7578 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7579 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7580 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 7581 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 7582 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 7583 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 7584 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 7585 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7586 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7587 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7588 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7589 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7590 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7591 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7592 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7593 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7594 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7595 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7596 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7597 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 7598 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 7599 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 7600 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 7601 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7602 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7603 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 7604 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 7605 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7606 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7607 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7608 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7609 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7610 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7611 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7612 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7613 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7614 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7615 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7616 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7617 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7618 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 7619 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 7620 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7621 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7622 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7623 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7624 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7625 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7626 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7627 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7628 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7629 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7630 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7631 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7632 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7633 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7634 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7635 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7636 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7637 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 7638 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7639 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 7640 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 7641 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7642 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 7643 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7644 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7645 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 7646 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 7647 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 7648 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7649 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7650 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 7651 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 7652 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7653 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7654 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7655 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7656 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 7657 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7658 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7659 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7660 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7661 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7662 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7663 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 7664 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7665 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7666 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7667 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7668 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 7669 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 7670 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7671 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7672 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7673 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7674 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7675 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7676 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7677 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7678 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7679 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7680 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 7681 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7682 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7683 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7684 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7685 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7686 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7687 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7688 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7689 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7690 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7691 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7692 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7693 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7694 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7695 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7696 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7697 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7698 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7699 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7700 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7701 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7702 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7703 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 7704 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 7705 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7706 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7707 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7708 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7709 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7710 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7711 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7712 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7713 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7714 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7715 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7716 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7717 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7718 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7719 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 7720 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7721 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7722 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7723 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7724 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7725 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7726 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 7727 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 7728 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7729 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7730 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 7731 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 7732 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 7733 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 7734 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 7735 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 7736 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7737 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7738 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7739 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7740 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 7741 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 7742 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7743 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 7744 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 7745 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7746 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7747 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7748 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7749 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7750 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7751 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7752 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7753 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7754 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7755 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 7756 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7757 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7758 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7759 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7760 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7761 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 7762 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 7763 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 7764 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 7765 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 7766 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 7767 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 7768 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 7769 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 7770 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 7771 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 7772 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 7773 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 7774 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 7775 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7776 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7777 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7778 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7779 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7780 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7781 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7782 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7783 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7784 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 7785 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7786 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7787 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7788 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7789 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7790 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7791 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 7792 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 7793 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 7794 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 7795 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7796 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 7797 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 7798 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 7799 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 7800 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7801 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 7802 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 7803 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 7804 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 7805 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 7806 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 7807 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 7808 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 7809 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 7810 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 7811 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 7812 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 7813 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 7814 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 7815 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7816 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 7817 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 7818 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 7819 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 7820 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 7821 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 7822 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 7823 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 7824 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 7825 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 7826 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 7827 | /FundsXML4...Class/BlockedInvestorCountries |
Investors of these countries cannot buy this share class
|
| 7828 | /FundsXML4...ockedInvestorCountries/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7829 | /FundsXML4...asses/ShareClass/HighWatermark |
High watermark details
|
| 7830 | /FundsXML4...ass/HighWatermark/ExistingFlag |
|
| 7831 | /FundsXML4...Class/HighWatermark/Percentage |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7832 | /FundsXML4...hareClass/HighWatermark/Amount |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 7833 | /FundsXML4...ss/HighWatermark/Amount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 7834 | /FundsXML4...lass/HighWatermark/Description |
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 7835 | /FundsXML4...hWatermark/PeriodicalResetFlag |
|
| 7836 | /FundsXML4...s/HighWatermark/ResetFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 7837 | /FundsXML4...es/ShareClass/PEA_EligibleFlag |
|
| 7838 | /FundsXML4...ShareClass/RetailInvestorsOnly |
|
| 7839 | /FundsXML4...Classes/ShareClass/UK_RDR_Flag |
Retail only share class according to UK definition
|
| 7840 | /FundsXML4...asses/ShareClass/TransferAgent |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 7841 | /FundsXML4...lass/TransferAgent/Identifiers |
Identifiers of company
|
| 7842 | /FundsXML4...TransferAgent/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7843 | /FundsXML4...ferAgent/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 7844 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7845 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7846 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7847 | /FundsXML4...nt/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7848 | /FundsXML4...ransferAgent/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7849 | /FundsXML4...ferAgent/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7850 | /FundsXML4.../TransferAgent/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7851 | /FundsXML4...ransferAgent/Identifiers/MexID |
Market Exchange Identifier
|
| 7852 | /FundsXML4...erAgent/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 7853 | /FundsXML4...ransferAgent/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7854 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 7855 | /FundsXML4...sferAgent/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7856 | /FundsXML4...nsferAgent/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 7857 | /FundsXML4.../ShareClass/TransferAgent/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 7858 | /FundsXML4...eClass/TransferAgent/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 7859 | /FundsXML4...eClass/TransferAgent/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7860 | /FundsXML4...areClass/TransferAgent/Address |
Address of company
|
| 7861 | /FundsXML4...ansferAgent/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7862 | /FundsXML4...sferAgent/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7863 | /FundsXML4...TransferAgent/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7864 | /FundsXML4...TransferAgent/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7865 | /FundsXML4...TransferAgent/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7866 | /FundsXML4...ss/TransferAgent/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7867 | /FundsXML4.../TransferAgent/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7868 | /FundsXML4...ss/TransferAgent/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7869 | /FundsXML4...lass/TransferAgent/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 7870 | /FundsXML4...ss/TransferAgent/Address/Email |
|
| 7871 | /FundsXML4...TransferAgent/Address/Homepage |
|
| 7872 | /FundsXML4.../TransferAgent/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7873 | /FundsXML4...ss/TransferAgent/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 7874 | /FundsXML4...nsferAgent/OtherClassification |
All other identifiers (with listed or free type)
|
| 7875 | /FundsXML4.../ShareClass/TransferAgent/Type |
Type of Company/Issuer
|
| 7876 | /FundsXML4...reClasses/ShareClass/Investors |
List of investors
|
| 7877 | /FundsXML4.../ShareClass/Investors/Investor |
|
| 7878 | /FundsXML4...eClass/Investors/Investor/Date |
|
| 7879 | /FundsXML4.../Investors/Investor/InvestorID |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7880 | /FundsXML4...nvestors/Investor/InvestorName |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 7881 | /FundsXML4...stors/Investor/InvestorCountry |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7882 | /FundsXML4...vestors/Investor/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 7883 | /FundsXML4...ors/Investor/InvestorTypes/ECB |
|
| 7884 | /FundsXML4...rs/Investor/InvestorTypes/EMIR |
|
| 7885 | /FundsXML4...s/Investor/InvestorTypes/AIFMD |
|
| 7886 | /FundsXML4...stor/InvestorTypes/CentralBank |
|
| 7887 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7888 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 7889 | /FundsXML4...storTypes/CentralBank/Category |
|
| 7890 | /FundsXML4...estor/InvestorTypes/FundSquare |
|
| 7891 | /FundsXML4...estors/Investor/NumberOfShares |
|
| 7892 | /FundsXML4.../ShareClass/InvestorAllocation |
Breakdown by investor types
|
| 7893 | /FundsXML4.../InvestorAllocation/Allocation |
|
| 7894 | /FundsXML4...rAllocation/Allocation/NavDate |
|
| 7895 | /FundsXML4...ation/Allocation/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 7896 | /FundsXML4...n/Allocation/InvestorTypes/ECB |
|
| 7897 | /FundsXML4.../Allocation/InvestorTypes/EMIR |
|
| 7898 | /FundsXML4...Allocation/InvestorTypes/AIFMD |
|
| 7899 | /FundsXML4...tion/InvestorTypes/CentralBank |
|
| 7900 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7901 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 7902 | /FundsXML4...storTypes/CentralBank/Category |
|
| 7903 | /FundsXML4...ation/InvestorTypes/FundSquare |
|
| 7904 | /FundsXML4...tion/Allocation/NumberOfShares |
|
| 7905 | /FundsXML4...lasses/ShareClass/MarketPlaces |
Information about the market places of a share class
|
| 7906 | /FundsXML4...Class/MarketPlaces/MarketPlace |
|
| 7907 | /FundsXML4...rketPlace/MarketIdentifierCode |
The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
|
| 7908 | /FundsXML4...Places/MarketPlace/NAVCurrency |
The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7909 | /FundsXML4...es/MarketPlace/TradingCurrency |
The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7910 | /FundsXML4...Places/MarketPlace/MarketMaker |
|
| 7911 | /FundsXML4...s/MarketPlace/MarketMaker/Name |
Name of the Market Maker
|
| 7912 | /FundsXML4...etPlace/MarketMaker/Identifier |
Identifiers for the Market Maker
|
| 7913 | /FundsXML4...ce/MarketMaker/Identifier/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7914 | /FundsXML4...rketMaker/Identifier/Bloomberg |
Bloomberg identifiers
|
| 7915 | /FundsXML4...er/Identifier/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 7916 | /FundsXML4.../Identifier/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7917 | /FundsXML4...er/Identifier/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 7918 | /FundsXML4...ker/Identifier/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 7919 | /FundsXML4...e/MarketMaker/Identifier/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 7920 | /FundsXML4...rketMaker/Identifier/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 7921 | /FundsXML4...ace/MarketMaker/Identifier/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7922 | /FundsXML4...e/MarketMaker/Identifier/MexID |
Market Exchange Identifier
|
| 7923 | /FundsXML4...ketMaker/Identifier/ReutersRIC |
Reuters Instrument Code
|
| 7924 | /FundsXML4...e/MarketMaker/Identifier/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 7925 | /FundsXML4...er/Identifier/SwissValorenCode |
Local swiss security number
|
| 7926 | /FundsXML4...arketMaker/Identifier/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 7927 | /FundsXML4...MarketMaker/Identifier/OtherID |
All other identifiers (with listed or free type)
|
| 7928 | /FundsXML4...es/ShareClass/CustomAttributes |
Generic structure for custom specific data which cannot be stored somewhere else
|
| 7929 | /FundsXML4...ass/CustomAttributes/Attribute |
|
| 7930 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7931 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 7932 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 7933 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 7934 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 7935 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 7936 | /FundsXML4...ShareClass/CountrySpecificData |
|
| 7937 | /FundsXML4...reClass/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 7938 | /FundsXML4...ficData/AT/OeKBStammdatenblatt |
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
|
| 7939 | /FundsXML4.../OeKBStammdatenblatt/GueltigAb |
Datum ab wann das Stammdatenblatt gültig istvalid since
|
| 7940 | /FundsXML4...BStammdatenblatt/FMA_Fondsname |
Fondsname laut FMPofficial fund name according to legal authority
|
| 7941 | /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI |
Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7942 | /FundsXML4...BStammdatenblatt/Tranchenfonds |
Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
|
| 7943 | /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN |
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 7944 | /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ |
FONDS
TECHNISCHE_ISIN
C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
|
| 7945 | /FundsXML4...ammdatenblatt/ISIN_Bezeichnung |
Name des AnteilscheinesName of Shareclass
|
| 7946 | /FundsXML4...BStammdatenblatt/Wrappernummer |
interne ÖNB Wrapper Nummerinternal OeNB wrapper number
|
| 7947 | /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID |
OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType
Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
|
| 7948 | /FundsXML4...BStammdatenblatt/Umbrella_Flag |
Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
|
| 7949 | /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag |
Handelt es sich um einen börsengehandelten FondsIndicates an ETF
|
| 7950 | /FundsXML4...nblatt/Verwaltungsgesellschaft |
Verwaltende KAGAsset Manager Company
|
| 7951 | /FundsXML4...ungsgesellschaft/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7952 | /FundsXML4.../Verwaltungsgesellschaft/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 7953 | /FundsXML4...t/Verwaltungsgesellschaft/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7954 | /FundsXML4...t/Verwaltungsgesellschaft/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 7955 | /FundsXML4...erwaltungsgesellschaft/Contact |
Contact details (name, phone, email)
|
| 7956 | /FundsXML4...tungsgesellschaft/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 7957 | /FundsXML4...ungsgesellschaft/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 7958 | /FundsXML4...ungsgesellschaft/Contact/Email |
|
| 7959 | /FundsXML4...BStammdatenblatt/LEI_Depotbank |
Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7960 | /FundsXML4...latt/LEI_SteuerlicherVertreter |
LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 7961 | /FundsXML4...atenblatt/Tranchenzusatz_vorne |
Präfix des Tranchennamenspräfix of the tranch name
|
| 7962 | /FundsXML4...tenblatt/Tranchenzusatz_hinten |
Postfix des TranchennamensPostfix of the tranch name
|
| 7963 | /FundsXML4...atenblatt/GeschaeftsjahrBeginn |
Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
|
| 7964 | /FundsXML4...blatt/GeschaeftsjahrBeginn/Day |
Day between 1 and 31
|
| 7965 | /FundsXML4...att/GeschaeftsjahrBeginn/Month |
Month between 1 and 12
|
| 7966 | /FundsXML4...mdatenblatt/GeschaeftsjahrEnde |
Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
|
| 7967 | /FundsXML4...enblatt/GeschaeftsjahrEnde/Day |
Day between 1 and 31
|
| 7968 | /FundsXML4...blatt/GeschaeftsjahrEnde/Month |
Month between 1 and 12
|
| 7969 | /FundsXML4...datenblatt/Ausschuettungsdatum |
Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
|
| 7970 | /FundsXML4...nblatt/Ausschuettungsdatum/Day |
Day between 1 and 31
|
| 7971 | /FundsXML4...latt/Ausschuettungsdatum/Month |
Month between 1 and 12
|
| 7972 | /FundsXML4...KBStammdatenblatt/ISIN_W_hrung |
Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7973 | /FundsXML4...Stammdatenblatt/DatumErsterNav |
Datum des ersten FondsvolumensDate of the first NAV
|
| 7974 | /FundsXML4...OeKBStammdatenblatt/Zielgruppe |
Zielgruppe laut ÖKBinvestor target group according to ÖKB
|
| 7975 | /FundsXML4...OeKBStammdatenblatt/Ertragstyp |
AnteilscheinsertragstypShareclass revenue type
|
| 7976 | /FundsXML4...datenblatt/MaxAusgabeaufschlag |
Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7977 | /FundsXML4...datenblatt/MaxRuecknahmespesen |
Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7978 | /FundsXML4...att/MindVerwaltungsgebuehrFlag |
gibt es eine Midestverwaltungsgebührminimum admin fee flag
|
| 7979 | /FundsXML4...tenblatt/MaxVerwaltungsgebuehr |
Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 7980 | /FundsXML4...mdatenblatt/PerformanceFeeFlag |
Existiert eine Performance Feeperformance fee existing
|
| 7981 | /FundsXML4...datenblatt/KleinsteStueckelung |
die kleinste Stückelung der Ausgabeminimum denomination
|
| 7982 | /FundsXML4...tt/MindestinvestmentErsterwerb |
Mindestivnest bei Ersterwerbminimum investment first invest
|
| 7983 | /FundsXML4...t/MindeststueckelungErsterwerb |
Mindeststück bei Ersterwerbsmalest amount of units
|
| 7984 | /FundsXML4...datenblatt/FondsCharakteristik |
0.1 - Allgemeine Charakteristik des Fonds
OGAW OGAW = UCITS
AIFRO AIF Privatkunde - offen
AIFRG AIF Privatkunde - geschlossen
AIFIO AIF professioneller Kunde - offen
AIFIG AIF professioneller Kunde - geschlossen
EUSEO EUSEF - offen
EUSEG EUSEF - geschlossen
EUVEO EUVECA - offen
EUVEG EUVECA - geschlossen
ELTIO ELTIF - offen
ELTIG ELTIF - geschlossenlegal fund type
|
| 7985 | /FundsXML4...tammdatenblatt/Sondervermoegen |
0.2 - Sondervermögenseparate property
|
| 7986 | /FundsXML4...Stammdatenblatt/Fondskategorie |
1.0 - Fondskategorie
1.1. Rentenfonds (mind. 51% Rentenanteil)
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)
1.2. Geldmarktfonds
MMFST Kurzfristige Geldmarktfonds (Short Term MMF)
MMF standard Geldmarktfonds (standard MMF)
1.3. Gemischte Fonds
GKON Konservativ Richtwert:
GAUS Ausgewogen Richtwert:
GDYN Dynamisch-Flexibel Richtwert:
1.4. Aktienfonds
AKT Aktien (direkt und/oder indirekt)
1.5. Spezifische Ausprägung (mind. 51%)
DHF Dachhedgefonds
DERF Derivatefonds
1.6. Hedge Fonds
HLGBS Equity: Long Bias
HLGST Equity: Long/Short
HMTNL Equity: Market neutral
HSTBS Equity: Short Bias
HFXIA Relative Value: Fixed Income Arbitrage
HCBAR Relative Value: Convertible Bond Arbitrage
HVLAR Relative Value: Volatility Arbitrage
HDSRS Event Driven: Distressed/Restructuring
HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS Event Driven: Equity Special Situations
HCLST Credit Long/Short
HABLG Credit Asset Based Lending
HMACR Macro
HCTAF Managed Futures/CTA: Fundamental
HCTAQ Managed Futures/CTA: Quantitative
HHFND Multi-strategy hedge fund
HOFND Other hedge fund strategy
1.7. Private Equity Fonds
PVENT Venture Capital
PGRTH Growth Capital
PMZNE Mezzanine Capital
PMULT Multi-strategy private equity fund
POTHR Other private equity fund strategy
1.8. Real Estate Fonds
IRESL Wohnimmobilien
ICOML Gewerbeimmobilien
IINDL Industrieimmobilien
IMULT Gemischte Nutzungfund investment type
|
| 7987 | /FundsXML4...tenblatt/ActiveStyleManagement |
5.5. Active Style Management
GRWTH Growth
VALUE Value
BLEND Blendtype of active style management
|
| 7988 | /FundsXML4...enblatt/PassiveStyleManagement |
5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
|
| 7989 | /FundsXML4...latt/RegulatorRisikomanagement |
6.4. Regulatorisches Risikomanagement
COMMA Commitment Approach gemäß DerVO
VARAB VaR absolut gemäß DerVO
VARRE VaR relativ gemäß DerVOregulatory risk management
|
| 7990 | /FundsXML4...tammdatenblatt/EinsatzDerivate |
5.12. Einsatz von Derivaten
DERH Derivate nur zur Absicherung
DERHS Derivate zur Absicherung und als Teil der Anlagestrategie
NEIN keine Derivateusage of derivatives
|
| 7991 | /FundsXML4...blatt/ZugehoerigkeitRahmenwerk |
2.6. Zugehörigkeit zu Rahmenwerk
RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011)
RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011)
NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG )
NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG)
NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG)
NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG)
NKPIF AIF (PIF gemäß § 168ff InvFG 2011)
NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG)
NKZVE AIF (ZVE gemäß § 108h EStG)
EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum)
EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds)
ELTIF ELTIF (gemäß Kommissionsvorschlag)
IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG
IMMOG Immobilieninvestmentfonds gemäß AIFMG
SONST Sonstige AIF gemäß AIFMGlegal framework
|
| 7992 | /FundsXML4...KBStammdatenblatt/Anlageregion |
4.1. Anlageregion
AT Österreich
NAM Nordamerika
LAM Latein Amerika
AP Asien/Pazifischer Raum
APXJ Asien/Pazifischer Raum (ausgenommen Japan)
JPN Japan
SASIA Südasien - Asia Sub Continent
EURGE Europa gesamt
EU Europa (EU)
EURO Euroland - Euro area
EUXUK Europa (ausgenommen UK)
ME Mittlerer Osten
AFR Afrika
MEAEM Mittlerer Osten und Afrika, emerging markets
LAMEM Latein Amerika, emerging markets
APEM Asien/Pazifischer Raum, emerging markets
CEE Mittel- und Osteuropa, emerging markets
COMM "Commonwealth of Independent States, emerging markets
Gemeinschaft unabhängiger Staaten"
GLDM Global, developed markets
GLEM Global, emerging markets
GLAC Global, all countriesmain investment region
|
| 7993 | /FundsXML4...Stammdatenblatt/Anlagewaehrung |
4.2. Anlagewährung
EUR EUR (ausschließlich)
EURVW EUR (überwiegend)
EURHG EUR hedged (überwiegend)
SICUR Single Currency
GLDOM Global mit dominanter Währung
GL Globalinvestement currency
|
| 7994 | /FundsXML4...BStammdatenblatt/SRRIKategorie |
6.1. SRRI Kategorie
MARKT Market Fund
AR Absolute Return Fund
TR Total Return Fund
STRUC Structural Fund
LIFCY Life Cycle FundSRRI category
|
| 7995 | /FundsXML4...Stammdatenblatt/GeltendesRecht |
2.10. geltendes Recht
AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG
XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 7996 | /FundsXML4...latt/SchwerpunktAnlagewaehrung |
ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 7997 | /FundsXML4...eKBStammdatenblatt/Leerverkauf |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
|
| 7998 | /FundsXML4...T/OeKBStammdatenblatt/Fondstyp |
3.1. Fondstyp
FOF Dachfonds (mind. 51% Subfonds)
ZIELF Zielfonds (bis max. 10% Subfonds)
INVF Investmentfonds
IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST sonstige AIFfund investment type (fund of fund)
|
| 7999 | /FundsXML4...eKBStammdatenblatt/Rententypen |
5.1. Rententypen
CORP Corporate Bonds
GOV Government Bonds
AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
|
| 8000 | /FundsXML4...t/DurationRentenGemischteFonds |
5.2. Duration von Renten bei Gemischten Fonds
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)duration of balanced funds
|
| 8001 | /FundsXML4...mdatenblatt/RisikoklasseRenten |
5.3. Risikoklasse/Renten
MINAA AAA bis AA
INGR Investment Grade
NINGR non Investment Grade
- Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
|
| 8002 | /FundsXML4...mdatenblatt/SachwertImmobilien |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
|
| 8003 | /FundsXML4...tammdatenblatt/NichtVertriebUS |
nciht zum Vertrieb in US bestimmtnot distibuted in US
|
| 8004 | /FundsXML4...BStammdatenblatt/Muendelsicher |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
|
| 8005 | /FundsXML4...enblatt/AbfertPensionsRStFonds |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
|
| 8006 | /FundsXML4...Stammdatenblatt/FATCACompliant |
FATCA compliant FlagFATCA compliant
|
| 8007 | /FundsXML4.../PensionskassenFondsParagraf25 |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
|
| 8008 | /FundsXML4...blatt/Inflationsschutzanleihen |
Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
|
| 8009 | /FundsXML4...nblatt/Pensionsinvestmentfonds |
2.5. Pensionsinvestmentfonds
PIF Pensionsinvestmentfonds
ZVE Zukunftsvorsorge-PIF (reine Fondslösung)
NEIN Nein
Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
|
| 8010 | /FundsXML4...KBStammdatenblatt/Convertibles |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
|
| 8011 | /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
|
| 8012 | /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 |
- Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
|
| 8013 | /FundsXML4...mdatenblatt/IndexLizenzhinweis |
Lizenz Hinweis notwendiglicense notice required
|
| 8014 | /FundsXML4...mmdatenblatt/MasterFeederFonds |
2.8. Master Feeder Fonds
MSTER Master
FDER Feeder
NEIN Nein
- Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
|
| 8015 | /FundsXML4...OeKBStammdatenblatt/ArtFMV2015 |
|
| 8016 | /FundsXML4...Stammdatenblatt/KEStMeldefonds |
KEST Meldefonds Flagcapital gains tax flag
|
| 8017 | /FundsXML4...tenblatt/KapitalisierungAktien |
5.4. Kapitalisierung/Aktien
SMCAP Small Caps
LMCAP Large Caps/Mid Caps
- Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
|
| 8018 | /FundsXML4...enblatt/UnterlKEStZinsen98EStG |
Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
|
| 8019 | /FundsXML4...atenblatt/Industrieschwerpunkt |
5.14 Industrieschwerpunktindustry focus
|
| 8020 | /FundsXML4...t/AnlageAlternativeInvestments |
5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011)
NEIN keine
AIK10 bis 10%
AIM10 mehr als 10%
- 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden.
- Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
|
| 8021 | /FundsXML4...tammdatenblatt/Laufzeitenfonds |
Laufzeitenfonds Flagclosed ended fund flag
|
| 8022 | /FundsXML4...KBStammdatenblatt/LaufzeitEnde |
Laufzeitenedematurity
|
| 8023 | /FundsXML4...BStammdatenblatt/Garantiefonds |
Garantiefonds Flaginvestement protected fund flag
|
| 8024 | /FundsXML4...tammdatenblatt/ImmobilienInvFG |
3.7. Immobilien/InvFG
IMM10 Anteil/Immobilienfonds bis zu 10%
IMM20 Anteil/Immobilienfonds bis zu 20%
- IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
|
| 8025 | /FundsXML4...T/OeKBStammdatenblatt/Rohstoff |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
|
| 8026 | /FundsXML4...ammdatenblatt/PreismeldungOeKB |
3.5. Preismeldung an OeKB
TGL tägliche Preismeldung
NTGL nicht tägliche Preismeldung
NEIN keine Preismeldungdaily price delivery to OeKB
|
| 8027 | /FundsXML4...mdatenblatt/ArtPreisberechnung |
3.6. Art der Preisberechnung
DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag
DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
|
| 8028 | /FundsXML4...enblatt/Preisveroeffentlichung |
Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
|
| 8029 | /FundsXML4...eKBStammdatenblatt/Rueckfragen |
Kontaktname für Rückfragencontact name
|
| 8030 | /FundsXML4...a/AT/OeKBStammdatenblatt/EMail |
Kontakt Emailcontacts email address
|
| 8031 | /FundsXML4...AT/OeKBStammdatenblatt/Telefon |
Kontakt Telefonnummercontat telefone number
|
| 8032 | /FundsXML4...eKBStammdatenblatt/Anmerkungen |
Anmerkungencomments
|
| 8033 | /FundsXML4...a/AT/OeKBStammdatenblatt/Datum |
aktuelles Datumactual date
|
| 8034 | /FundsXML4...ificData/AT/TotalNetAssetValue |
|
| 8035 | /FundsXML4...etValue/SubscriptionRedemption |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8036 | /FundsXML4.../SubscriptionRedemption/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8037 | /FundsXML4...TotalNetAssetValue/OwnSubfunds |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8038 | /FundsXML4...tAssetValue/OwnSubfunds/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8039 | /FundsXML4...etAssetValue/ManagedExternally |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8040 | /FundsXML4...Value/ManagedExternally/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8041 | /FundsXML4...reClass/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 8042 | /FundsXML4...reClass/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 8043 | /FundsXML4...reClass/CountrySpecificData/FR |
Shareclass related data for France
|
| 8044 | /FundsXML4...reClass/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 8045 | /FundsXML4...reClass/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 8046 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments |
Data related to segments/pockets of funds (typically managed by different fund managers)
|
| 8047 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment |
|
| 8048 | /FundsXML4...d/Segments/Segment/Identifiers |
Fund identifiers
|
| 8049 | /FundsXML4...ments/Segment/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8050 | /FundsXML4.../Segment/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8051 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8052 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8053 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8054 | /FundsXML4...nt/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8055 | /FundsXML4...ents/Segment/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8056 | /FundsXML4.../Segment/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8057 | /FundsXML4...gments/Segment/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8058 | /FundsXML4...ents/Segment/Identifiers/MexID |
Market Exchange Identifier
|
| 8059 | /FundsXML4...Segment/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8060 | /FundsXML4...ents/Segment/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8061 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8062 | /FundsXML4...s/Segment/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8063 | /FundsXML4...ts/Segment/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8064 | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Name |
Name of segment
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 8065 | /FundsXML4...fund/Segments/Segment/Currency |
Currency of segment
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8066 | /FundsXML4...ents/Segment/SegmentStaticData |
Inception, manager, description, ...
Dokumentation für Typ: SegmentStaticDataType
All static data for Segments
|
| 8067 | /FundsXML4...egmentStaticData/InceptionDate |
|
| 8068 | /FundsXML4...mentStaticData/LiquidationDate |
|
| 8069 | /FundsXML4...ment/SegmentStaticData/Manager |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 8070 | /FundsXML4...StaticData/Manager/Identifiers |
Identifiers of company
|
| 8071 | /FundsXML4...cData/Manager/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8072 | /FundsXML4.../Manager/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8073 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8074 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8075 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8076 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8077 | /FundsXML4...Data/Manager/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8078 | /FundsXML4.../Manager/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8079 | /FundsXML4...icData/Manager/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8080 | /FundsXML4...Data/Manager/Identifiers/MexID |
Market Exchange Identifier
|
| 8081 | /FundsXML4...Manager/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8082 | /FundsXML4...Data/Manager/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8083 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8084 | /FundsXML4...a/Manager/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8085 | /FundsXML4...ta/Manager/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8086 | /FundsXML4...SegmentStaticData/Manager/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 8087 | /FundsXML4...ntStaticData/Manager/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 8088 | /FundsXML4...ntStaticData/Manager/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8089 | /FundsXML4...mentStaticData/Manager/Address |
Address of company
|
| 8090 | /FundsXML4...ata/Manager/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8091 | /FundsXML4...a/Manager/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8092 | /FundsXML4...cData/Manager/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8093 | /FundsXML4...cData/Manager/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8094 | /FundsXML4...cData/Manager/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8095 | /FundsXML4...aticData/Manager/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8096 | /FundsXML4...icData/Manager/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 8097 | /FundsXML4...aticData/Manager/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8098 | /FundsXML4...StaticData/Manager/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 8099 | /FundsXML4...aticData/Manager/Address/Email |
|
| 8100 | /FundsXML4...cData/Manager/Address/Homepage |
|
| 8101 | /FundsXML4...icData/Manager/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 8102 | /FundsXML4...aticData/Manager/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 8103 | /FundsXML4...ta/Manager/OtherClassification |
All other identifiers (with listed or free type)
|
| 8104 | /FundsXML4...SegmentStaticData/Manager/Type |
Type of Company/Issuer
|
| 8105 | /FundsXML4.../SegmentStaticData/Description |
|
| 8106 | /FundsXML4...entStaticData/CustomAttributes |
|
| 8107 | /FundsXML4...ata/CustomAttributes/Attribute |
|
| 8108 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8109 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 8110 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 8111 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 8112 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 8113 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 8114 | /FundsXML4...nts/Segment/SegmentDynamicData |
Total asset values, portfolio data
|
| 8115 | /FundsXML4...ntDynamicData/TotalAssetValues |
Total NAV (volume) of fund
|
| 8116 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 8117 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 8118 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 8119 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8120 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8121 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8122 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8123 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 8124 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8125 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 8126 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 8127 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8128 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8129 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8130 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8131 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8132 | /FundsXML4.../SegmentDynamicData/Portfolios |
All portfolio related data
|
| 8133 | /FundsXML4...namicData/Portfolios/Portfolio |
|
| 8134 | /FundsXML4...a/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 8135 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 8136 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 8137 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 8138 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 8139 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8140 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8141 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8142 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8143 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8144 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8145 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8146 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8147 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8148 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 8149 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8150 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8151 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8152 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8153 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8154 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8155 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8156 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8157 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 8158 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 8159 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 8160 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8161 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8162 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8163 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8164 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8165 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 8166 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 8167 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 8168 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 8169 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 8170 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8171 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8172 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 8173 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 8174 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 8175 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 8176 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 8177 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 8178 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 8179 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 8180 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8181 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8182 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8183 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8184 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8185 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8186 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8187 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8188 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8189 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8190 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8191 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8192 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8193 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8194 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8195 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8196 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 8197 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 8198 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 8199 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 8200 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 8201 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 8202 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8203 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8204 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8205 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8206 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8207 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8208 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8209 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8210 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8211 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8212 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8213 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8214 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8215 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8216 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8217 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8218 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 8219 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8220 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8221 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8222 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8223 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8224 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8225 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 8226 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 8227 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 8228 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8229 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8230 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8231 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8232 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 8233 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 8234 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 8235 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 8236 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 8237 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8238 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8239 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 8240 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 8241 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8242 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8243 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8244 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8245 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8246 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8247 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8248 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8249 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8250 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8251 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8252 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8253 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8254 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8255 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 8256 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 8257 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 8258 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 8259 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 8260 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8261 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8262 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8263 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8264 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8265 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8266 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8267 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8268 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8269 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8270 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8271 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8272 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 8273 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 8274 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 8275 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 8276 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8277 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8278 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 8279 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 8280 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8281 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8282 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8283 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8284 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8285 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8286 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8287 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8288 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8289 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8290 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8291 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8292 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8293 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 8294 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 8295 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8296 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8297 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8298 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8299 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8300 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8301 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8302 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8303 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8304 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8305 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8306 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8307 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8308 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8309 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8310 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8311 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8312 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 8313 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8314 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 8315 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 8316 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8317 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 8318 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8319 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8320 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 8321 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 8322 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 8323 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8324 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8325 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 8326 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 8327 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8328 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8329 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8330 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8331 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 8332 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8333 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8334 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8335 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8336 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8337 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8338 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 8339 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8340 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8341 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8342 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8343 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 8344 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 8345 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8346 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8347 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8348 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8349 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8350 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8351 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8352 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8353 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8354 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8355 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 8356 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8357 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8358 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8359 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8360 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8361 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8362 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8363 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8364 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8365 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8366 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8367 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8368 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8369 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8370 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8371 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8372 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8373 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8374 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8375 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8376 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8377 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8378 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 8379 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 8380 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8381 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8382 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8383 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8384 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8385 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8386 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8387 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8388 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8389 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8390 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8391 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8392 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8393 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8394 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 8395 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8396 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8397 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8398 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8399 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8400 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8401 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 8402 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 8403 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8404 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8405 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8406 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8407 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8408 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8409 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8410 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8411 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8412 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8413 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8414 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8415 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 8416 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 8417 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8418 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 8419 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 8420 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8421 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8422 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8423 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8424 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8425 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8426 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8427 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8428 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8429 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8430 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 8431 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8432 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8433 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8434 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8435 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8436 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 8437 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 8438 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 8439 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 8440 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 8441 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 8442 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 8443 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 8444 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 8445 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 8446 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 8447 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 8448 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 8449 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 8450 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8451 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8452 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8453 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8454 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8455 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8456 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8457 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8458 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8459 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 8460 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8461 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8462 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8463 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8464 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8465 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8466 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 8467 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 8468 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 8469 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 8470 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8471 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 8472 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 8473 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 8474 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 8475 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8476 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 8477 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 8478 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 8479 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 8480 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 8481 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 8482 | /FundsXML4...folio/Transactions/Transaction |
|
| 8483 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8484 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 8485 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8486 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 8487 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 8488 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8489 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8490 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8491 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8492 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8493 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8494 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8495 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8496 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8497 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 8498 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8499 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8500 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8501 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8502 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8503 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8504 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 8505 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8506 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 8507 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 8508 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 8509 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 8510 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 8511 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8512 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8513 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 8514 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8515 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8516 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8517 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8518 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8519 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8520 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8521 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8522 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8523 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8524 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8525 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8526 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8527 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8528 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8529 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8530 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8531 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8532 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8533 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8534 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 8535 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 8536 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8537 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8538 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 8539 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8540 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 8541 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 8542 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 8543 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 8544 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8545 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8546 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8547 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8548 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8549 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8550 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8551 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8552 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8553 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 8554 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8555 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8556 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8557 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8558 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8559 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 8560 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 8561 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8562 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 8563 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8564 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8565 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8566 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8567 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8568 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8569 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 8570 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8571 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 8572 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 8573 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 8574 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 8575 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 8576 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 8577 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 8578 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 8579 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8580 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8581 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 8582 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 8583 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 8584 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 8585 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 8586 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8587 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8588 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 8589 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8590 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8591 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8592 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8593 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8594 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8595 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8596 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8597 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8598 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8599 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 8600 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 8601 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8602 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8603 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8604 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8605 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8606 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8607 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 8608 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 8609 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 8610 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 8611 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 8612 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8613 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8614 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8615 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8616 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8617 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8618 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8619 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8620 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8621 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 8622 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8623 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8624 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8625 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8626 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8627 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 8628 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 8629 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 8630 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 8631 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8632 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8633 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 8634 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 8635 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8636 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8637 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8638 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8639 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8640 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 8641 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8642 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 8643 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8644 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8645 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8646 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8647 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8648 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8649 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8650 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8651 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8652 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8653 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 8654 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 8655 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8656 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8657 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8658 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8659 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8660 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8661 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8662 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8663 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8664 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 8665 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8666 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8667 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8668 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8669 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8670 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 8671 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 8672 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8673 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 8674 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8675 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8676 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 8677 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 8678 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8679 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8680 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8681 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8682 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8683 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8684 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8685 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8686 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8687 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 8688 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 8689 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 8690 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 8691 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8692 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8693 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 8694 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8695 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8696 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 8697 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8698 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 8699 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 8700 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 8701 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 8702 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 8703 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 8704 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 8705 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 8706 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 8707 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 8708 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 8709 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 8710 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 8711 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 8712 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 8713 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 8714 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 8715 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 8716 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 8717 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8718 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 8719 | /FundsXML4...sDecomposed/Positions/Position |
|
| 8720 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 8721 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 8722 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 8723 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 8724 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 8725 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8726 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 8727 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 8728 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 8729 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 8730 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 8731 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 8732 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 8733 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 8734 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 8735 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 8736 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 8737 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 8738 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8739 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8740 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 8741 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 8742 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 8743 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8744 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8745 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8746 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8747 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8748 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 8749 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 8750 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 8751 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 8752 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 8753 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8754 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8755 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 8756 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 8757 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 8758 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 8759 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 8760 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 8761 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 8762 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 8763 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8764 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8765 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8766 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8767 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8768 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8769 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8770 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8771 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8772 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8773 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8774 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8775 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8776 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8777 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8778 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8779 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 8780 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 8781 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 8782 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 8783 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 8784 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 8785 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8786 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8787 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8788 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8789 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8790 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8791 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8792 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8793 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8794 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8795 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8796 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8797 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8798 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8799 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8800 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8801 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 8802 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8803 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8804 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8805 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8806 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8807 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8808 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 8809 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 8810 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 8811 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8812 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8813 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8814 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8815 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 8816 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 8817 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 8818 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 8819 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 8820 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8821 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8822 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 8823 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 8824 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8825 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8826 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8827 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8828 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8829 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8830 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8831 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8832 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8833 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8834 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8835 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8836 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8837 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8838 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 8839 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 8840 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 8841 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 8842 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 8843 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8844 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8845 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8846 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8847 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8848 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8849 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8850 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8851 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8852 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8853 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8854 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8855 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 8856 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 8857 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 8858 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 8859 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8860 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8861 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 8862 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 8863 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8864 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8865 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8866 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8867 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8868 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8869 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8870 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8871 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8872 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8873 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8874 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8875 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8876 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 8877 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 8878 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8879 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8880 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8881 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8882 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8883 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8884 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8885 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8886 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8887 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8888 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8889 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8890 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8891 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8892 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8893 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8894 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8895 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 8896 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8897 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 8898 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 8899 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 8900 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 8901 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8902 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8903 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 8904 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 8905 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 8906 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8907 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8908 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 8909 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 8910 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8911 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8912 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8913 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8914 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 8915 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8916 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8917 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8918 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8919 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8920 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8921 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 8922 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8923 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8924 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8925 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8926 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 8927 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 8928 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8929 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8930 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8931 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8932 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8933 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8934 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8935 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8936 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8937 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8938 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 8939 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8940 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8941 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8942 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8943 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8944 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8945 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8946 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8947 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8948 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8949 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8950 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8951 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8952 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8953 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8954 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8955 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8956 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8957 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8958 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8959 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8960 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8961 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 8962 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 8963 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8964 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8965 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8966 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8967 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8968 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8969 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8970 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8971 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8972 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8973 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8974 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8975 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8976 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8977 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 8978 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8979 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8980 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8981 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8982 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8983 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8984 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 8985 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 8986 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8987 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8988 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 8989 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 8990 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 8991 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 8992 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 8993 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 8994 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8995 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8996 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 8997 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 8998 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 8999 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 9000 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9001 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 9002 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 9003 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9004 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9005 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9006 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9007 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9008 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9009 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9010 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9011 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9012 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9013 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 9014 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9015 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9016 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9017 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9018 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9019 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 9020 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 9021 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 9022 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 9023 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 9024 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 9025 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 9026 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 9027 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 9028 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9029 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 9030 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 9031 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 9032 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 9033 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9034 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9035 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9036 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9037 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9038 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9039 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9040 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9041 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9042 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 9043 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9044 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9045 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9046 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9047 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9048 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9049 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 9050 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 9051 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 9052 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 9053 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9054 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 9055 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 9056 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 9057 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 9058 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9059 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 9060 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 9061 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 9062 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 9063 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 9064 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 9065 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 9066 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 9067 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 9068 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 9069 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 9070 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 9071 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 9072 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 9073 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9074 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 9075 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 9076 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 9077 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 9078 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 9079 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 9080 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 9081 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 9082 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 9083 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 9084 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9085 | /FundsXML4.../Segments/Segment/ShareClasses |
List of share classes of segment
|
| 9086 | /FundsXML4...egment/ShareClasses/ShareClass |
Static and dynamic data of a share class
|
| 9087 | /FundsXML4...Classes/ShareClass/Identifiers |
Share class identifiers
|
| 9088 | /FundsXML4...es/ShareClass/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9089 | /FundsXML4...areClass/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9090 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9091 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9092 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9093 | /FundsXML4...ss/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9094 | /FundsXML4...s/ShareClass/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9095 | /FundsXML4...areClass/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9096 | /FundsXML4...ses/ShareClass/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9097 | /FundsXML4...s/ShareClass/Identifiers/MexID |
Market Exchange Identifier
|
| 9098 | /FundsXML4...reClass/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9099 | /FundsXML4...s/ShareClass/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9100 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9101 | /FundsXML4...hareClass/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9102 | /FundsXML4...ShareClass/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9103 | /FundsXML4.../ShareClasses/ShareClass/Names |
Names of share class
|
| 9104 | /FundsXML4.../ShareClass/Names/OfficialName |
Official name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9105 | /FundsXML4...sses/ShareClass/Names/FullName |
Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9106 | /FundsXML4...ShareClass/Names/MarketingName |
Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9107 | /FundsXML4...ses/ShareClass/Names/ShortName |
Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type
Text (max. 100 characters)
|
| 9108 | /FundsXML4.../ShareClass/Names/PreviousName |
Previous name of fund or corresponding object
|
| 9109 | /FundsXML4...s/ShareClass/Names/DynLenNames |
Name of fund or share classfor different max-space situations
|
| 9110 | /FundsXML4...reClass/Names/DynLenNames/Name |
|
| 9111 | /FundsXML4...ShareClass/Names/LanguageNames |
Name of fund or share classes in additional languages
|
| 9112 | /FundsXML4...Class/Names/LanguageNames/Name |
|
| 9113 | /FundsXML4...areClasses/ShareClass/Currency |
Share class currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9114 | /FundsXML4...sses/ShareClass/ShareClassType |
Type of share class (A,B,I,...) along with description of the type
|
| 9115 | /FundsXML4...ShareClass/ShareClassType/Code |
Country specific code for share class type
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9116 | /FundsXML4...lass/ShareClassType/EarningUse |
D ... Distributing
P ... Partly Distributing
R ... Reinvesting
|
| 9117 | /FundsXML4...ShareClass/ShareClassType/Name |
Short description of share class type (keywords)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9118 | /FundsXML4...ass/ShareClassType/Description |
Long description of share class type
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9119 | /FundsXML4...asses/ShareClass/InceptionDate |
Inception of share class
|
| 9120 | /FundsXML4...ses/ShareClass/LiquidationDate |
Date when fund has been closed (due to low volume, merger, ...)
|
| 9121 | /FundsXML4...s/ShareClass/LiquidationReason |
Client Exit, Low Volume, Merger or Other
|
| 9122 | /FundsXML4...areClass/RegistrationCountries |
Contains information where the share class is registered and distributed.
|
| 9123 | /FundsXML4...nCountries/RegistrationCountry |
|
| 9124 | /FundsXML4...egistrationCountry/CountryCode |
Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9125 | /FundsXML4...ies/RegistrationCountry/Status |
Give additional information about the registration in a specific country.
|
| 9126 | /FundsXML4...RegistrationCountry/StatusDate |
Date, at which the fund or shareclass is registered or de-registered in the country
|
| 9127 | /FundsXML4.../RegistrationCountry/SubStatus |
Indicates if an investor limitation exist for related registration country
|
| 9128 | /FundsXML4...ry/MarketingDistributionStatus |
Give additional information about the marketing distribution in a specific country.
|
| 9129 | /FundsXML4...arketingDistributionStatusDate |
Date, at which the distribution of the fund or shareclass started or ended in the country
|
| 9130 | /FundsXML4...Class/SubscriptionRestrictions |
Specifies restrictions on the purchase of a share class
|
| 9131 | /FundsXML4...rictions/MinSubscriptionAmount |
Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9132 | /FundsXML4...s/MinSubscriptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9133 | /FundsXML4...rictions/MinSubscriptionShares |
Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
|
| 9134 | /FundsXML4...inSubscriptionAmountSubsequent |
Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9135 | /FundsXML4...riptionAmountSubsequent/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9136 | /FundsXML4...inSubscriptionSharesSubsequent |
Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
|
| 9137 | /FundsXML4...ons/MinRegularInvestmentAmount |
Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9138 | /FundsXML4...RegularInvestmentAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9139 | /FundsXML4...ons/MinRegularInvestmentShares |
Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
|
| 9140 | /FundsXML4.../OtherSubscriptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to subscribe.
|
| 9141 | /FundsXML4...reClass/RedemptionRestrictions |
Specifies restrictions on the sale of a share class.
|
| 9142 | /FundsXML4...strictions/MaxRedemptionAmount |
Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9143 | /FundsXML4...ons/MaxRedemptionAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9144 | /FundsXML4...strictions/MaxRedemptionShares |
Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
|
| 9145 | /FundsXML4...nRestrictions/MinHoldingPeriod |
Indicates the number of months that shares must be held before redemption is permitted.
|
| 9146 | /FundsXML4...ns/OtherRedemptionRestrictions |
Indicate any other restrictions that may limit an investor's ability to redeem.
|
| 9147 | /FundsXML4...s/ShareClass/MinimumInvestment |
deprecated
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9148 | /FundsXML4...Class/MinimumInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9149 | /FundsXML4...reClass/OpenToNewInvestorsFlag |
|
| 9150 | /FundsXML4.../ShareClass/CurrencyHedgedFlag |
|
| 9151 | /FundsXML4...ShareClass/FundHedgingStrategy |
|
| 9152 | /FundsXML4...edgingStrategy/HedgingStrategy |
A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
|
| 9153 | /FundsXML4...ses/ShareClass/IsLeveragedFlag |
|
| 9154 | /FundsXML4...areClass/IsReferenceShareClass |
|
| 9155 | /FundsXML4...lasses/ShareClass/IsPublicFlag |
Defines whether price is published
|
| 9156 | /FundsXML4...ShareClasses/ShareClass/Prices |
Price related data
|
| 9157 | /FundsXML4...lasses/ShareClass/Prices/Price |
|
| 9158 | /FundsXML4...eClass/Prices/Price/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 9159 | /FundsXML4...hareClass/Prices/Price/NavDate |
Date of the calculated price per share if you don't know if it's the valuation price or calculation price
|
| 9160 | /FundsXML4...ces/Price/PriceCalculationDate |
Date when the price per share is calculated
|
| 9161 | /FundsXML4...rices/Price/PriceValuationDate |
Valuation date of the price per share. Indicates which valuation date for price calculation is used.
|
| 9162 | /FundsXML4...ass/Prices/Price/PriceCurrency |
Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9163 | /FundsXML4...Class/Prices/Price/PriceNature |
Information whether the calculated price is an official, estimated or technical price
|
| 9164 | /FundsXML4...areClass/Prices/Price/NavPrice |
Net Asset value calculated per share
|
| 9165 | /FundsXML4...Prices/Price/SubscriptionPrice |
Subscription price per share
|
| 9166 | /FundsXML4...s/Prices/Price/RedemptionPrice |
Redemption price per share
|
| 9167 | /FundsXML4...Class/Prices/Price/OtherPrices |
|
| 9168 | /FundsXML4...Prices/Price/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9169 | /FundsXML4...ce/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9170 | /FundsXML4...ice/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9171 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9172 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9173 | /FundsXML4...Class/Prices/Price/SplitFactor |
Split factor in case of NAV split
|
| 9174 | /FundsXML4...es/ShareClass/TotalAssetValues |
Total NAV (volume) of share class
|
| 9175 | /FundsXML4...talAssetValues/TotalAssetValue |
|
| 9176 | /FundsXML4...Values/TotalAssetValue/NavDate |
|
| 9177 | /FundsXML4...talAssetValue/TotalAssetNature |
Information whether the calculated total asset value is an official, estimated or technical value
|
| 9178 | /FundsXML4...lAssetValue/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9179 | /FundsXML4...alue/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9180 | /FundsXML4...ssetValue/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9181 | /FundsXML4...ue/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9182 | /FundsXML4...alAssetValue/SharesOutstanding |
Number of shares which are issued and used as a basis for the calculation of the NAV
|
| 9183 | /FundsXML4...etValues/TotalAssetValue/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9184 | /FundsXML4...setValue/OtherTotalAssetValues |
Additional total asset values (Swing, Maturity, ...)
|
| 9185 | /FundsXML4...otalAssetValues/TotalAssetType |
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
|
| 9186 | /FundsXML4...AssetValues/TotalNetAssetValue |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9187 | /FundsXML4...lues/TotalNetAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9188 | /FundsXML4...setValues/TotalGrossAssetValue |
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9189 | /FundsXML4...es/TotalGrossAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9190 | /FundsXML4...ue/OtherTotalAssetValues/Ratio |
Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9191 | /FundsXML4...asses/ShareClass/Distributions |
Dividend related data
|
| 9192 | /FundsXML4...ass/Distributions/Distribution |
|
| 9193 | /FundsXML4...utions/Distribution/ActionCode |
Operational code: Create(C), Modify(M) or Delete(D)
|
| 9194 | /FundsXML4...ns/Distribution/DividendStatus |
ESTIMATED or OFFICIAL
|
| 9195 | /FundsXML4.../Distribution/AnnouncementDate |
Announcement or declaration date
|
| 9196 | /FundsXML4...utions/Distribution/RecordDate |
Record date
|
| 9197 | /FundsXML4...tributions/Distribution/ExDate |
Ex dividend date
|
| 9198 | /FundsXML4...tions/Distribution/PaymentDate |
Payment date of dividend
|
| 9199 | /FundsXML4...s/Distribution/PaymentCurrency |
Payment currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9200 | /FundsXML4...stribution/GrossDividendAmount |
Gross dividend amount
|
| 9201 | /FundsXML4...tion/GrossDividendAmount/Total |
Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 9202 | /FundsXML4...ossDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 9203 | /FundsXML4...n/GrossDividendAmount/PerShare |
Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 9204 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 9205 | /FundsXML4...Distribution/NetDividendAmount |
Net dividend amount
|
| 9206 | /FundsXML4...bution/NetDividendAmount/Total |
Net dividend amount total value
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 9207 | /FundsXML4...NetDividendAmount/Total/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 9208 | /FundsXML4...ion/NetDividendAmount/PerShare |
Net dividend amount per share
Dokumentation für Typ: PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
|
| 9209 | /FundsXML4...DividendAmount/PerShare/Amount |
Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
|
| 9210 | /FundsXML4.../Distribution/ReinvestmentRate |
Reinvestments rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9211 | /FundsXML4.../Distribution/EqualizationRate |
Equilization rate in percentage
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9212 | /FundsXML4...istribution/PartialPaymentFlag |
Indicator for partial payment of dividend (default: false)
|
| 9213 | /FundsXML4.../Distribution/DistributionFlag |
Indicates if dividend will be distributed (default: true)
|
| 9214 | /FundsXML4...s/Distribution/ExceptionalFlag |
Indicates if dividend has been planned on a yearly schedule or not
|
| 9215 | /FundsXML4.../Distribution/IntermediaryFlag |
Indicator for intermediary dividend
|
| 9216 | /FundsXML4...ibutions/Distribution/Comments |
Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9217 | /FundsXML4...t/ShareClasses/ShareClass/Fees |
Details of fees payed or received by fund
|
| 9218 | /FundsXML4...areClasses/ShareClass/Fees/Fee |
Details of fee payed or received of fund
|
| 9219 | /FundsXML4...asses/ShareClass/Fees/Fee/Type |
Type of fee
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9220 | /FundsXML4...ShareClass/Fees/Fee/PayReceive |
Indicator Paid by the fund
or Received by the fund
|
| 9221 | /FundsXML4...es/ShareClass/Fees/Fee/Minimum |
Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9222 | /FundsXML4...es/ShareClass/Fees/Fee/Maximum |
Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9223 | /FundsXML4...ass/Fees/Fee/CalculationMethod |
Description of calculation method
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9224 | /FundsXML4...reClass/Fees/Fee/DataByPeriods |
Dynamic data for the Fee
|
| 9225 | /FundsXML4...Fee/DataByPeriods/DataByPeriod |
Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).
|
| 9226 | /FundsXML4...Periods/DataByPeriod/BeginDate |
Begin date of Period
|
| 9227 | /FundsXML4...ByPeriods/DataByPeriod/EndDate |
EndDate of Period
|
| 9228 | /FundsXML4...riods/DataByPeriod/CurrentDate |
For OngoingPeriod only.
Current Date (or last calculation date).
|
| 9229 | /FundsXML4...aByPeriods/DataByPeriod/Values |
|
| 9230 | /FundsXML4...eriods/DataByPeriod/Values/TNA |
Total net assets of Portfolio or Share class
used as reference for fee.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9231 | /FundsXML4...DataByPeriod/Values/TNA/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9232 | /FundsXML4...Period/Values/CalculationBasis |
Basis of fee calculation
if different from TNA
|
| 9233 | /FundsXML4...ues/CalculationBasis/BasisType |
Definition of the calculation basis
(to which PercentageOfBasis applies).
|
| 9234 | /FundsXML4...es/CalculationBasis/BasisValue |
Actual amount of Basis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9235 | /FundsXML4...ulationBasis/BasisValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9236 | /FundsXML4...onBasis/FeeAsPercentageOfBasis |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9237 | /FundsXML4...od/Values/FeeAsPercentageOfTNA |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9238 | /FundsXML4...yPeriod/Values/ActualFeeAmount |
Actual amount of current fee for Period
(with Currency as atttribute)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9239 | /FundsXML4.../Values/ActualFeeAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9240 | /FundsXML4...s/DataByPeriod/CalculationData |
|
| 9241 | /FundsXML4...eriod/CalculationData/Variable |
Variable/Parameter
used for Fee calculation
|
| 9242 | /FundsXML4.../CalculationData/Variable/Name |
Name of Variable
|
| 9243 | /FundsXML4...CalculationData/Variable/Value |
Value of Indicator
|
| 9244 | /FundsXML4.../ShareClasses/ShareClass/Flows |
Subscriptions and redemptions (single transactions data and/or aggregated data)
|
| 9245 | /FundsXML4...eClasses/ShareClass/Flows/Flow |
|
| 9246 | /FundsXML4...areClass/Flows/Flow/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 9247 | /FundsXML4...Class/Flows/Flow/DataGroupedBy |
Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
|
| 9248 | /FundsXML4...ws/Flow/DataGroupedByFrequency |
Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 9249 | /FundsXML4...Class/Flows/Flow/TransactionID |
Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9250 | /FundsXML4...hareClass/Flows/Flow/TradeDate |
Date trade has been initiated
|
| 9251 | /FundsXML4...lass/Flows/Flow/AccountingDate |
Date transaction has been booked in accounting system
|
| 9252 | /FundsXML4...lass/Flows/Flow/SettlementDate |
Date transaction has been settled
|
| 9253 | /FundsXML4...hareClass/Flows/Flow/ValueDate |
Date transaction is effective on customer account
|
| 9254 | /FundsXML4...ass/Flows/Flow/TransactionType |
Subscription or Redemption (SUB,RED)
|
| 9255 | /FundsXML4.../Flows/Flow/TransactionSubtype |
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
|
| 9256 | /FundsXML4...s/ShareClass/Flows/Flow/Netted |
Whether data is already netted or not
|
| 9257 | /FundsXML4...eClass/Flows/Flow/Cancellation |
Indicator for cancellation
|
| 9258 | /FundsXML4...ows/Flow/OriginalTransactionID |
Original ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9259 | /FundsXML4...es/ShareClass/Flows/Flow/Units |
Number of shares/units bought or sold (should be always positive)
|
| 9260 | /FundsXML4...s/ShareClass/Flows/Flow/FXRate |
Foreign exchange rate used for transaction
|
| 9261 | /FundsXML4...Class/Flows/Flow/FXRate/FXRate |
|
| 9262 | /FundsXML4...areClass/Flows/Flow/TotalValue |
Total value of transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9263 | /FundsXML4...s/Flows/Flow/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9264 | /FundsXML4.../ShareClass/Flows/Flow/Channel |
Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9265 | /FundsXML4...areClass/Flows/Flow/InvestorID |
Unique ID of investor
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9266 | /FundsXML4...Class/Flows/Flow/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 9267 | /FundsXML4...s/Flows/Flow/InvestorTypes/ECB |
|
| 9268 | /FundsXML4.../Flows/Flow/InvestorTypes/EMIR |
|
| 9269 | /FundsXML4...Flows/Flow/InvestorTypes/AIFMD |
|
| 9270 | /FundsXML4...Flow/InvestorTypes/CentralBank |
|
| 9271 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9272 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 9273 | /FundsXML4...storTypes/CentralBank/Category |
|
| 9274 | /FundsXML4.../Flow/InvestorTypes/FundSquare |
|
| 9275 | /FundsXML4...ass/Flows/Flow/InvestorCountry |
Country of investor
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9276 | /FundsXML4...Classes/ShareClass/Flows/@from |
|
| 9277 | /FundsXML4...reClasses/ShareClass/Flows/@to |
|
| 9278 | /FundsXML4.../ShareClass/PerformanceFigures |
Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType
Performance figures related data
|
| 9279 | /FundsXML4.../PerformanceFigures/ActionCode |
Operational code: Create(C), Modify(M), Delete(D) below information
|
| 9280 | /FundsXML4...erformanceFigures/TotalReturns |
|
| 9281 | /FundsXML4...gures/TotalReturns/TotalReturn |
|
| 9282 | /FundsXML4...alReturns/TotalReturn/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9283 | /FundsXML4...TotalReturns/TotalReturn/Value |
Absolute and/or percentage value
|
| 9284 | /FundsXML4...alReturn/Value/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9285 | /FundsXML4...otalReturn/Value/AbsoluteValue |
|
| 9286 | /FundsXML4...turns/TotalReturn/ValidityDate |
|
| 9287 | /FundsXML4.../TotalReturn/CalculationPeriod |
|
| 9288 | /FundsXML4...rns/TotalReturn/AnnualizedFlag |
|
| 9289 | /FundsXML4.../TotalReturn/CalculationMethod |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9290 | /FundsXML4...Returns/TotalReturn/Investment |
Single or savings plan investment amounts
|
| 9291 | /FundsXML4...rn/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9292 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9293 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9294 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9295 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 9296 | /FundsXML4...talReturn/StartCalculationDate |
|
| 9297 | /FundsXML4...alReturn/CorrectionCoefficient |
|
| 9298 | /FundsXML4...Return/ReinvestmentCoefficient |
|
| 9299 | /FundsXML4...erformanceFigures/Performances |
|
| 9300 | /FundsXML4...gures/Performances/Performance |
|
| 9301 | /FundsXML4...ances/Performance/ValidityDate |
|
| 9302 | /FundsXML4.../Performance/CalculationPeriod |
|
| 9303 | /FundsXML4...es/Performance/PercentageValue |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9304 | /FundsXML4...ces/Performance/AnnualizedFlag |
|
| 9305 | /FundsXML4.../Performance/CalculationMethod |
|
| 9306 | /FundsXML4...rformance/StartCalculationDate |
|
| 9307 | /FundsXML4...rmances/Performance/Investment |
|
| 9308 | /FundsXML4...ce/Investment/SingleInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9309 | /FundsXML4...stment/SingleInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9310 | /FundsXML4...vestment/SavingsPlanInvestment |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9311 | /FundsXML4...t/SavingsPlanInvestment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9312 | /FundsXML4...nvestment/SavingsPlanFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 9313 | /FundsXML4...ances/Performance/DateInterval |
|
| 9314 | /FundsXML4...rmances/Performance/DataSeries |
|
| 9315 | /FundsXML4...rformance/DataSeries/DataPoint |
|
| 9316 | /FundsXML4...ance/DataSeries/DataPoint/Date |
|
| 9317 | /FundsXML4...nce/DataSeries/DataPoint/Value |
|
| 9318 | /FundsXML4...DataSeries/DataPoint/TimeStamp |
|
| 9319 | /FundsXML4...ass/PerformanceFigures/Ratings |
|
| 9320 | /FundsXML4...formanceFigures/Ratings/Rating |
|
| 9321 | /FundsXML4...nceFigures/Ratings/Rating/Note |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9322 | /FundsXML4.../Ratings/Rating/NumericalValue |
|
| 9323 | /FundsXML4...tings/Rating/ValidityStartDate |
|
| 9324 | /FundsXML4...Ratings/Rating/ValidityEndDate |
|
| 9325 | /FundsXML4...gs/Rating/ValidityEndRationale |
|
| 9326 | /FundsXML4...es/Ratings/Rating/ListedAgency |
|
| 9327 | /FundsXML4.../Ratings/Rating/UnlistedAgency |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 9328 | /FundsXML4...ing/UnlistedAgency/Identifiers |
Identifiers of company
|
| 9329 | /FundsXML4...nlistedAgency/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9330 | /FundsXML4...edAgency/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9331 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9332 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9333 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9334 | /FundsXML4...cy/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9335 | /FundsXML4...listedAgency/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9336 | /FundsXML4...edAgency/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9337 | /FundsXML4...UnlistedAgency/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9338 | /FundsXML4...listedAgency/Identifiers/MexID |
Market Exchange Identifier
|
| 9339 | /FundsXML4...dAgency/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9340 | /FundsXML4...listedAgency/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9341 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9342 | /FundsXML4...tedAgency/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9343 | /FundsXML4...stedAgency/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9344 | /FundsXML4...ngs/Rating/UnlistedAgency/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9345 | /FundsXML4...ating/UnlistedAgency/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9346 | /FundsXML4...ating/UnlistedAgency/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9347 | /FundsXML4.../Rating/UnlistedAgency/Address |
Address of company
|
| 9348 | /FundsXML4...istedAgency/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9349 | /FundsXML4...tedAgency/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9350 | /FundsXML4...nlistedAgency/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9351 | /FundsXML4...nlistedAgency/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9352 | /FundsXML4...nlistedAgency/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9353 | /FundsXML4...g/UnlistedAgency/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9354 | /FundsXML4...UnlistedAgency/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9355 | /FundsXML4...g/UnlistedAgency/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9356 | /FundsXML4...ing/UnlistedAgency/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 9357 | /FundsXML4...g/UnlistedAgency/Address/Email |
|
| 9358 | /FundsXML4...nlistedAgency/Address/Homepage |
|
| 9359 | /FundsXML4...UnlistedAgency/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9360 | /FundsXML4...g/UnlistedAgency/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 9361 | /FundsXML4...stedAgency/OtherClassification |
All other identifiers (with listed or free type)
|
| 9362 | /FundsXML4...ngs/Rating/UnlistedAgency/Type |
Type of Company/Issuer
|
| 9363 | /FundsXML4...es/Ratings/Rating/Descriptions |
|
| 9364 | /FundsXML4...ating/Descriptions/Description |
|
| 9365 | /FundsXML4...criptions/Description/Language |
|
| 9366 | /FundsXML4...ptions/Description/Description |
|
| 9367 | /FundsXML4...scriptions/Description/Caption |
|
| 9368 | /FundsXML4...eClasses/ShareClass/Portfolios |
Portfolio related data (of this share class only)
|
| 9369 | /FundsXML4...hareClass/Portfolios/Portfolio |
Portfolio data including total net asset values, positions, transactions, breakdowns, ...
|
| 9370 | /FundsXML4...s/Portfolios/Portfolio/NavDate |
NavDate for all data within this section
|
| 9371 | /FundsXML4...Portfolios/Portfolio/Positions |
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
|
| 9372 | /FundsXML4...s/Portfolio/Positions/Position |
|
| 9373 | /FundsXML4...io/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 9374 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 9375 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9376 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9377 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9378 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9379 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9380 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9381 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9382 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9383 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9384 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 9385 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9386 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9387 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9388 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9389 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9390 | /FundsXML4...io/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
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| 9391 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9392 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9393 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 9394 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 9395 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 9396 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9397 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9398 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 9399 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9400 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9401 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 9402 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 9403 | /FundsXML4...o/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 9404 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 9405 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
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| 9406 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9407 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9408 | /FundsXML4...lio/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 9409 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 9410 | /FundsXML4...o/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 9411 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 9412 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 9413 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 9414 | /FundsXML4...olio/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
|
| 9415 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 9416 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9417 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9418 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9419 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9420 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9421 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9422 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9423 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9424 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9425 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9426 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9427 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9428 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9429 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9430 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9431 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9432 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 9433 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 9434 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 9435 | /FundsXML4...tfolio/Positions/Position/Bond |
Details for bond positions
|
| 9436 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 9437 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 9438 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
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| 9439 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9440 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9441 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9442 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9443 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9444 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9445 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9446 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9447 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9448 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9449 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9450 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9451 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9452 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9453 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9454 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 9455 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9456 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9457 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9458 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9459 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9460 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9461 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 9462 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 9463 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 9464 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9465 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9466 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9467 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9468 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 9469 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 9470 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 9471 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 9472 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 9473 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9474 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9475 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 9476 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 9477 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9478 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9479 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9480 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9481 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9482 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9483 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9484 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9485 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9486 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9487 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9488 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9489 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9490 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9491 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 9492 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 9493 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 9494 | /FundsXML4...lio/Positions/Position/Warrant |
Details for warrant positions
|
| 9495 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 9496 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9497 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9498 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9499 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9500 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9501 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9502 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9503 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9504 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9505 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9506 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9507 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9508 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 9509 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 9510 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 9511 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 9512 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9513 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9514 | /FundsXML4...olio/Positions/Position/Option |
Details for option positions
|
| 9515 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 9516 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9517 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9518 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9519 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9520 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9521 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9522 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9523 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9524 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9525 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9526 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9527 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9528 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9529 | /FundsXML4...olio/Positions/Position/Future |
Details for future positions
|
| 9530 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 9531 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9532 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9533 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9534 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9535 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9536 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9537 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9538 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9539 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9540 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9541 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9542 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9543 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9544 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9545 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9546 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9547 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9548 | /FundsXML4...o/Positions/Position/FXForward |
Details for FXForward positions
|
| 9549 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9550 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 9551 | /FundsXML4...tfolio/Positions/Position/Swap |
Details for swap positions
|
| 9552 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9553 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 9554 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9555 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9556 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 9557 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 9558 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 9559 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9560 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9561 | /FundsXML4...tfolio/Positions/Position/Repo |
Details for repos (empty)
|
| 9562 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 9563 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9564 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9565 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9566 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9567 | /FundsXML4...o/Positions/Position/CallMoney |
Details for call money positions
|
| 9568 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9569 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9570 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9571 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9572 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9573 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9574 | /FundsXML4...lio/Positions/Position/Account |
Details for account positions
|
| 9575 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9576 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9577 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9578 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9579 | /FundsXML4...rtfolio/Positions/Position/Fee |
Details for fees (empty)
|
| 9580 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 9581 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9582 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9583 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9584 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9585 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9586 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9587 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9588 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9589 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9590 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9591 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 9592 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9593 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9594 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9595 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9596 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9597 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9598 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9599 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9600 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9601 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9602 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9603 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9604 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9605 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9606 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9607 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9608 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9609 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9610 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9611 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9612 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9613 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9614 | /FundsXML4...tfolio/Positions/Position/REIT |
Details for real estate investment trust
|
| 9615 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 9616 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9617 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9618 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9619 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9620 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9621 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9622 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9623 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9624 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9625 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9626 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9627 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9628 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9629 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9630 | /FundsXML4...tfolio/Positions/Position/Loan |
Details for loan positions
|
| 9631 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9632 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9633 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9634 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9635 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9636 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9637 | /FundsXML4...folio/Positions/Position/Right |
Details for rights
|
| 9638 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 9639 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9640 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9641 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 9642 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 9643 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 9644 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 9645 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 9646 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 9647 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9648 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9649 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9650 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9651 | /FundsXML4...o/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 9652 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 9653 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9654 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 9655 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 9656 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9657 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9658 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9659 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9660 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9661 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9662 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9663 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9664 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9665 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9666 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 9667 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9668 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9669 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9670 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9671 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9672 | /FundsXML4...o/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 9673 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 9674 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 9675 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 9676 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 9677 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 9678 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 9679 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 9680 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 9681 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9682 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 9683 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 9684 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 9685 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 9686 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9687 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9688 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9689 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9690 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9691 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9692 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9693 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9694 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9695 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 9696 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9697 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9698 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9699 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9700 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9701 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9702 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 9703 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 9704 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 9705 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 9706 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9707 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 9708 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 9709 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 9710 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 9711 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9712 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 9713 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 9714 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 9715 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 9716 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 9717 | /FundsXML4...tfolios/Portfolio/Transactions |
Transactions within the portfolio (securities and other assets bought or sold)
|
| 9718 | /FundsXML4...folio/Transactions/Transaction |
|
| 9719 | /FundsXML4...ions/Transaction/TransactionID |
Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9720 | /FundsXML4...s/Transaction/CancellationFlag |
Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
|
| 9721 | /FundsXML4...nsaction/OriginalTransactionID |
Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9722 | /FundsXML4...ions/Transaction/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 9723 | /FundsXML4...ctions/Transaction/Identifiers |
Identifier(s) of bought or sold asset
|
| 9724 | /FundsXML4...s/Transaction/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9725 | /FundsXML4...nsaction/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9726 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9727 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9728 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9729 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9730 | /FundsXML4.../Transaction/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9731 | /FundsXML4...nsaction/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9732 | /FundsXML4...ns/Transaction/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9733 | /FundsXML4.../Transaction/Identifiers/MexID |
Market Exchange Identifier
|
| 9734 | /FundsXML4...saction/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9735 | /FundsXML4.../Transaction/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9736 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9737 | /FundsXML4...ansaction/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9738 | /FundsXML4...ransaction/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9739 | /FundsXML4...nsactions/Transaction/Currency |
Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9740 | /FundsXML4...ns/Transaction/TransactionKind |
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
|
| 9741 | /FundsXML4...Transaction/SettlementCurrency |
Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9742 | /FundsXML4...sactions/Transaction/EntryDate |
Date when transaction has been bookedBuchungsdatum
|
| 9743 | /FundsXML4...actions/Transaction/ValutaDate |
Valuta date (effective date)Gibt das Valutadatum an
|
| 9744 | /FundsXML4...ctions/Transaction/ClosingDate |
Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
|
| 9745 | /FundsXML4...ons/Transaction/OrderTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 9746 | /FundsXML4...Transaction/ExecutionTimestamp |
for PRIIPs/MiFID II transaction costs calucation
|
| 9747 | /FundsXML4...actions/Transaction/OrderPrice |
for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9748 | /FundsXML4.../Transaction/OrderPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9749 | /FundsXML4...tion/NominalOrUnitsOrContracts |
Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
|
| 9750 | /FundsXML4...actions/Transaction/CleanPrice |
Clean price of security (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9751 | /FundsXML4.../Transaction/CleanPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9752 | /FundsXML4...actions/Transaction/DirtyPrice |
Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9753 | /FundsXML4.../Transaction/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9754 | /FundsXML4...ctions/Transaction/AgreedPrice |
The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9755 | /FundsXML4...Transaction/AgreedPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9756 | /FundsXML4...ctions/Transaction/MarketValue |
Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9757 | /FundsXML4...Transaction/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9758 | /FundsXML4...Transaction/InterestClaimGross |
Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9759 | /FundsXML4...tion/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9760 | /FundsXML4...ion/ZeroBondInterestClaimGross |
Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9761 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9762 | /FundsXML4...actions/Transaction/DirtyValue |
Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9763 | /FundsXML4.../Transaction/DirtyValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9764 | /FundsXML4...s/Transaction/SettlementAmount |
Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9765 | /FundsXML4...action/SettlementAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9766 | /FundsXML4...action/CapitalGainsTaxPerShare |
Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9767 | /FundsXML4...CapitalGainsTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9768 | /FundsXML4...ction/EUWithholdingTaxPerShare |
EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9769 | /FundsXML4...UWithholdingTaxPerShare/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9770 | /FundsXML4...ansactions/Transaction/FXRates |
FX rates of transactionDevisenkurse der Transaktion
|
| 9771 | /FundsXML4...ons/Transaction/FXRates/FXRate |
|
| 9772 | /FundsXML4...nsactions/Transaction/Expenses |
Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9773 | /FundsXML4...ns/Transaction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9774 | /FundsXML4...ansaction/IndicatorKindOfValue |
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
|
| 9775 | /FundsXML4...ctions/Transaction/PostingText |
Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9776 | /FundsXML4...ions/Transaction/AccountNumber |
Account number used for transactionGibt das bei der Transaktion verwendete Konto an
|
| 9777 | /FundsXML4...Transaction/IndicatorSPESTDuty |
Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
|
| 9778 | /FundsXML4...tions/Transaction/Counterparty |
Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 9779 | /FundsXML4...ction/Counterparty/Identifiers |
Identifiers of company
|
| 9780 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9781 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9782 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9783 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9784 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9785 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9786 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9787 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9788 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9789 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 9790 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9791 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9792 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9793 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9794 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9795 | /FundsXML4.../Transaction/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9796 | /FundsXML4...saction/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 9797 | /FundsXML4...saction/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9798 | /FundsXML4...ansaction/Counterparty/Address |
Address of company
|
| 9799 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9800 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9801 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9802 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9803 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9804 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9805 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9806 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9807 | /FundsXML4...ction/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 9808 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 9809 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 9810 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 9811 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 9812 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 9813 | /FundsXML4.../Transaction/Counterparty/Type |
Type of Company/Issuer
|
| 9814 | /FundsXML4...nsactions/Transaction/Exchange |
Exchange where trade was placed
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 9815 | /FundsXML4...actions/Transaction/ProfitLoss |
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9816 | /FundsXML4.../Transaction/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9817 | /FundsXML4...ons/Transaction/FinallySettled |
Transaction finally settled or not
|
| 9818 | /FundsXML4...ctions/Transaction/Derivatives |
Details for derivative transactions
|
| 9819 | /FundsXML4...action/Derivatives/HedgingFlag |
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
|
| 9820 | /FundsXML4...tion/Derivatives/OpenCloseCash |
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
|
| 9821 | /FundsXML4...Transactions/Transaction/Bonds |
Details for bond transactions
|
| 9822 | /FundsXML4...ransaction/Bonds/UnitInterests |
Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9823 | /FundsXML4...ion/Bonds/UnitInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9824 | /FundsXML4...action/Bonds/UnitInterestsDays |
Zeigt die StuecKZinstage der Transaktion
|
| 9825 | /FundsXML4...on/Bonds/CapitalYieldsTaxValue |
Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9826 | /FundsXML4...s/CapitalYieldsTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9827 | /FundsXML4...onds/CapitalYieldsTaxZeroValue |
Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9828 | /FundsXML4...pitalYieldsTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9829 | /FundsXML4...on/Bonds/EUWithholdingTaxValue |
Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9830 | /FundsXML4...s/EUWithholdingTaxValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9831 | /FundsXML4...onds/EUWithholdingTaxZeroValue |
Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9832 | /FundsXML4...WithholdingTaxZeroValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9833 | /FundsXML4...onds/EUWithholdingTaxInterests |
Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9834 | /FundsXML4...WithholdingTaxInterests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9835 | /FundsXML4...s/Transaction/Bonds/Poolfactor |
Gibt den Poolfaktor der Wertpapiertransaktion
|
| 9836 | /FundsXML4...s/Transaction/Bonds/IndexRatio |
Gibt die Hoehe des Index-Ratio der Rente an
|
| 9837 | /FundsXML4...saction/Bonds/IndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9838 | /FundsXML4.../Bonds/IndexBondAccrual/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9839 | /FundsXML4...n/Bonds/InflationaryAdjustment |
Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9840 | /FundsXML4.../InflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9841 | /FundsXML4...ditionalInflationaryAdjustment |
Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9842 | /FundsXML4...lInflationaryAdjustment/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9843 | /FundsXML4...tryConditionalIndexBondAccrual |
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
|
| 9844 | /FundsXML4...Transaction/Bonds/ExCouponFlag |
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
|
| 9845 | /FundsXML4...ns/Transaction/CorporateAction |
Details for corporate actions
|
| 9846 | /FundsXML4...ansaction/CorporateAction/from |
Source security of corporate action
|
| 9847 | /FundsXML4...rporateAction/from/Identifiers |
Kennnummer von welcher der Bestand weggebucht wird
|
| 9848 | /FundsXML4...teAction/from/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9849 | /FundsXML4...ion/from/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9850 | /FundsXML4...m/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9851 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9852 | /FundsXML4...m/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9853 | /FundsXML4...om/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9854 | /FundsXML4...eAction/from/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9855 | /FundsXML4...ion/from/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9856 | /FundsXML4...ateAction/from/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9857 | /FundsXML4...eAction/from/Identifiers/MexID |
Market Exchange Identifier
|
| 9858 | /FundsXML4...on/from/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9859 | /FundsXML4...eAction/from/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9860 | /FundsXML4...m/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9861 | /FundsXML4...tion/from/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9862 | /FundsXML4...ction/from/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9863 | /FundsXML4...orateAction/from/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 9864 | /FundsXML4...eAction/from/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis von
|
| 9865 | /FundsXML4...rporateAction/from/UnitsExDate |
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
|
| 9866 | /FundsXML4...ion/CorporateAction/from/Price |
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
|
| 9867 | /FundsXML4...rporateAction/from/MarketValue |
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9868 | /FundsXML4...Action/from/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9869 | /FundsXML4...rateAction/from/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 9870 | /FundsXML4...eAction/from/ExchangeRateValue |
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
|
| 9871 | /FundsXML4...CorporateAction/from/Interests |
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9872 | /FundsXML4...teAction/from/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9873 | /FundsXML4...eAction/from/InterestsCurrency |
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9874 | /FundsXML4...CorporateAction/from/CostValue |
Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9875 | /FundsXML4...teAction/from/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9876 | /FundsXML4...CorporateAction/from/ValueDate |
****Should be "ValueDate"
Valutadatum
|
| 9877 | /FundsXML4...teAction/from/DividendCurrency |
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9878 | /FundsXML4...tion/from/DividendExchangeRate |
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
|
| 9879 | /FundsXML4...rporateAction/from/NetDividend |
Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9880 | /FundsXML4...Action/from/NetDividend/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9881 | /FundsXML4...ion/CorporateAction/from/Quest |
Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9882 | /FundsXML4...porateAction/from/Quest/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9883 | /FundsXML4...orporateAction/from/ProfitLoss |
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9884 | /FundsXML4...eAction/from/ProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9885 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9886 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9887 | /FundsXML4...teAction/from/EUWithholdingTax |
EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9888 | /FundsXML4...n/from/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9889 | /FundsXML4...Transaction/CorporateAction/to |
Destination securities of corporate action
|
| 9890 | /FundsXML4...CorporateAction/to/Identifiers |
Kennnummer auf welche der Bestand gebucht wird
|
| 9891 | /FundsXML4...rateAction/to/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9892 | /FundsXML4...ction/to/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9893 | /FundsXML4...o/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9894 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9895 | /FundsXML4...o/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9896 | /FundsXML4...to/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9897 | /FundsXML4...ateAction/to/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9898 | /FundsXML4...ction/to/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9899 | /FundsXML4...orateAction/to/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9900 | /FundsXML4...ateAction/to/Identifiers/MexID |
Market Exchange Identifier
|
| 9901 | /FundsXML4...tion/to/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9902 | /FundsXML4...ateAction/to/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9903 | /FundsXML4...o/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9904 | /FundsXML4...Action/to/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 9905 | /FundsXML4...eAction/to/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9906 | /FundsXML4...rporateAction/to/AssetUniqueID |
Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
|
| 9907 | /FundsXML4...ateAction/to/SubscriptionRatio |
Enhaelt das Bezugsverhaeltnis zu
|
| 9908 | /FundsXML4...on/CorporateAction/to/Currency |
Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9909 | /FundsXML4...ction/CorporateAction/to/Price |
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 9910 | /FundsXML4...CorporateAction/to/MarketValue |
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9911 | /FundsXML4...teAction/to/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9912 | /FundsXML4...porateAction/to/NominalOrUnits |
Gibt die Stuecke oder Nominale an
|
| 9913 | /FundsXML4...orporateAction/to/ExchangeRate |
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
|
| 9914 | /FundsXML4...n/CorporateAction/to/Interests |
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9915 | /FundsXML4...rateAction/to/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9916 | /FundsXML4...ateAction/to/InterestsCurrency |
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9917 | /FundsXML4...n/CorporateAction/to/CostValue |
Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9918 | /FundsXML4...rateAction/to/CostValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9919 | /FundsXML4.../UnitsInterestCapitalYieldsTax |
Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9920 | /FundsXML4...nterestCapitalYieldsTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9921 | /FundsXML4...rateAction/to/EUWithholdingTax |
EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9922 | /FundsXML4...ion/to/EUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9923 | /FundsXML4...rateAction/CorporateActionKind |
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
|
| 9924 | /FundsXML4...CorporateAction/ExDividendDate |
Ex dividend day of the corporate actionExtag
|
| 9925 | /FundsXML4...orateAction/ExpensesValutaDate |
Valuta day of expensesGibt das Valutadatum der Spesen an
|
| 9926 | /FundsXML4...ateAction/ExpensesExchangeRate |
Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
|
| 9927 | /FundsXML4...ction/CorporateAction/Expenses |
Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9928 | /FundsXML4...orporateAction/Expenses/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9929 | /FundsXML4...teAction/AccountNumberExpenses |
Account number used for booking of expensesGibt das Spesenkonto an
|
| 9930 | /FundsXML4...n/UnitInterestEUWithholdingTax |
Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9931 | /FundsXML4...nterestEUWithholdingTax/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9932 | /FundsXML4...Action/CorporateActionDocument |
Text document describing details of corporate action
|
| 9933 | /FundsXML4...CorporateActionDocument/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9934 | /FundsXML4...rateActionDocument/DocumentURL |
Link of document for downloading
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 9935 | /FundsXML4...orateActionDocument/BinaryData |
Document in xml base64Binary format
|
| 9936 | /FundsXML4...ransactions/Transaction/FxSpot |
Details for FX-Spot trades (amount bought and amount sold)
|
| 9937 | /FundsXML4...ransaction/FxSpot/BoughtAmount |
|
| 9938 | /FundsXML4.../Transaction/FxSpot/SoldAmount |
|
| 9939 | /FundsXML4...Transaction/OrderExecutionType |
Type of Order Execution
|
| 9940 | /FundsXML4...s/Transaction/CustomAttributes |
Additional information which does not fit in the existing nodes above
|
| 9941 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 9942 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 9943 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 9944 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 9945 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 9946 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 9947 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 9948 | /FundsXML4...s/Portfolio/Transactions/@from |
|
| 9949 | /FundsXML4...ios/Portfolio/Transactions/@to |
|
| 9950 | /FundsXML4.../Portfolios/Portfolio/Earnings |
Earnings data (coupons, dividends, distributions) resulting from security positions
|
| 9951 | /FundsXML4.../Portfolio/PositionsDecomposed |
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
|
| 9952 | /FundsXML4...nsDecomposed/LookThroughLevels |
Number of look-through levels
|
| 9953 | /FundsXML4...onsDecomposed/LookThroughLimit |
All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9954 | /FundsXML4.../PositionsDecomposed/Positions |
All positions/holdings of fund/portfolio (including accounts and fees)
|
| 9955 | /FundsXML4...sDecomposed/Positions/Position |
|
| 9956 | /FundsXML4...ed/Positions/Position/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 9957 | /FundsXML4...Positions/Position/Identifiers |
Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
|
| 9958 | /FundsXML4...ions/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 9959 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 9960 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 9961 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9962 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 9963 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 9964 | /FundsXML4...ons/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 9965 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 9966 | /FundsXML4...tions/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 9967 | /FundsXML4...ons/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 9968 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 9969 | /FundsXML4...ons/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 9970 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 9971 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
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| 9972 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 9973 | /FundsXML4...ed/Positions/Position/Currency |
Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 9974 | /FundsXML4.../Positions/Position/TotalValue |
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9975 | /FundsXML4...ons/Position/TotalValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9976 | /FundsXML4...ions/Position/OtherTotalValues |
Additional total values (e.g. Hold-To-Maturity)
|
| 9977 | /FundsXML4...herTotalValues/OtherTotalValue |
|
| 9978 | /FundsXML4...talValues/OtherTotalValue/Type |
Type of total value (e.g. Hold-To-Maturity)
|
| 9979 | /FundsXML4...alValues/OtherTotalValue/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9980 | /FundsXML4...s/OtherTotalValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9981 | /FundsXML4...tions/Position/TotalPercentage |
Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 9982 | /FundsXML4.../Position/AveragePurchasePrice |
Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
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| 9983 | /FundsXML4...on/AveragePurchasePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9984 | /FundsXML4...Position/AveragePurchaseFXRate |
Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
|
| 9985 | /FundsXML4...n/AveragePurchaseFXRate/FXRate |
|
| 9986 | /FundsXML4...d/Positions/Position/Exposures |
Exposure of position (for different approaches)
|
| 9987 | /FundsXML4...ns/Position/Exposures/Exposure |
|
| 9988 | /FundsXML4...sition/Exposures/Exposure/Type |
Type of exposure (commitment approach, AIFMD, ...)
|
| 9989 | /FundsXML4...ition/Exposures/Exposure/Value |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 9990 | /FundsXML4...xposures/Exposure/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 9991 | /FundsXML4...sed/Positions/Position/FXRates |
FX rates used for evaluation of position
|
| 9992 | /FundsXML4...itions/Position/FXRates/FXRate |
|
| 9993 | /FundsXML4...d/Positions/Position/PriceDate |
Date of pricing information taken for fund valuation
|
| 9994 | /FundsXML4...sitions/Position/PricingSource |
Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
|
| 9995 | /FundsXML4.../Position/PricingSource/Listed |
Pricing source with enumeration list
|
| 9996 | /FundsXML4...osition/PricingSource/Unlisted |
Free text pricing source
Dokumentation für Typ: Text200Type
Text (max. 200 characters)
|
| 9997 | /FundsXML4...osed/Positions/Position/Equity |
Details for equity positionsDetails für Aktienpositionen
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| 9998 | /FundsXML4...ositions/Position/Equity/Units |
Units of equityStücke der Aktie im Bestand
|
| 9999 | /FundsXML4...ositions/Position/Equity/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10000 | /FundsXML4...s/Position/Equity/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10001 | /FundsXML4...ns/Position/Equity/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10002 | /FundsXML4...ition/Equity/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10003 | /FundsXML4...ty/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10004 | /FundsXML4...ity/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10005 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10006 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10007 | /FundsXML4...ns/Position/Equity/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10008 | /FundsXML4...tion/Equity/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10009 | /FundsXML4...tions/Position/Equity/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10010 | /FundsXML4...osition/Equity/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10011 | /FundsXML4.../Position/Equity/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10012 | /FundsXML4...on/Equity/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10013 | /FundsXML4...s/Position/Equity/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10014 | /FundsXML4...ion/Equity/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10015 | /FundsXML4...ons/Position/Equity/LendedFlag |
Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
|
| 10016 | /FundsXML4...ns/Position/Equity/LendedUnits |
Number of lended equitiesAnzahl der verliehenen Stücke
|
| 10017 | /FundsXML4...sition/Equity/IndicatorRaffled |
Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 10018 | /FundsXML4...mposed/Positions/Position/Bond |
Details for bond positions
|
| 10019 | /FundsXML4...ositions/Position/Bond/Nominal |
Nominal value (units) of bondNominale/Stückzahl der Rentenposition
|
| 10020 | /FundsXML4...ons/Position/Bond/OriginalFace |
Par value of a bond when it has been bought
|
| 10021 | /FundsXML4.../Positions/Position/Bond/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10022 | /FundsXML4...ons/Position/Bond/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10023 | /FundsXML4...ions/Position/Bond/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10024 | /FundsXML4...osition/Bond/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10025 | /FundsXML4...nd/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10026 | /FundsXML4...ond/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10027 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10028 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10029 | /FundsXML4...tions/Position/Bond/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10030 | /FundsXML4...osition/Bond/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10031 | /FundsXML4...ions/Position/Bond/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10032 | /FundsXML4...sition/Bond/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10033 | /FundsXML4...Position/Bond/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10034 | /FundsXML4...n/Bond/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10035 | /FundsXML4...sition/Bond/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10036 | /FundsXML4...Bond/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10037 | /FundsXML4...ition/Bond/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 10038 | /FundsXML4.../Bond/ZeroBondInterestClaimNet |
Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10039 | /FundsXML4...eroBondInterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10040 | /FundsXML4...ond/ZeroBondInterestClaimGross |
Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10041 | /FundsXML4...oBondInterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10042 | /FundsXML4.../ZeroBondCapitalYieldsTaxClaim |
Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10043 | /FundsXML4...ndCapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10044 | /FundsXML4...ns/Position/Bond/ZeroBondYield |
Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
|
| 10045 | /FundsXML4...ions/Position/Bond/Indexfactor |
Index factor of bondIndexfaktor der Anleihe
|
| 10046 | /FundsXML4...tions/Position/Bond/Poolfactor |
Pool factor of bondPoolfaktor der Anleihe
|
| 10047 | /FundsXML4...sitions/Position/Bond/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10048 | /FundsXML4.../Position/Bond/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10049 | /FundsXML4...ns/Position/Bond/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10050 | /FundsXML4...tion/Bond/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10051 | /FundsXML4...osition/Bond/AcrualIndexedBond |
Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
|
| 10052 | /FundsXML4...ion/Bond/DateLastCouponPayment |
Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
|
| 10053 | /FundsXML4...tions/Position/Bond/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 10054 | /FundsXML4...ions/Position/Bond/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 10055 | /FundsXML4...Position/Bond/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 10056 | /FundsXML4.../Position/Bond/CollateralValue |
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10057 | /FundsXML4...on/Bond/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10058 | /FundsXML4.../Positions/Position/ShareClass |
Details for subfund positions
|
| 10059 | /FundsXML4...ons/Position/ShareClass/Shares |
Number of sharesAnzahl der Anteilscheine
|
| 10060 | /FundsXML4...ions/Position/ShareClass/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10061 | /FundsXML4...sition/ShareClass/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10062 | /FundsXML4...osition/ShareClass/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10063 | /FundsXML4...n/ShareClass/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10064 | /FundsXML4...ss/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10065 | /FundsXML4...ass/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10066 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10067 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10068 | /FundsXML4...s/Position/ShareClass/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10069 | /FundsXML4...ion/ShareClass/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10070 | /FundsXML4...ition/ShareClass/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10071 | /FundsXML4...hareClass/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10072 | /FundsXML4...sition/ShareClass/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10073 | /FundsXML4...ShareClass/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10074 | /FundsXML4...Position/ShareClass/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 10075 | /FundsXML4...osition/ShareClass/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 10076 | /FundsXML4...on/ShareClass/IndicatorRaffled |
Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
|
| 10077 | /FundsXML4...sed/Positions/Position/Warrant |
Details for warrant positions
|
| 10078 | /FundsXML4...sitions/Position/Warrant/Units |
Units of warrantStücke des Optionsscheines
|
| 10079 | /FundsXML4...sitions/Position/Warrant/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10080 | /FundsXML4.../Position/Warrant/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10081 | /FundsXML4...s/Position/Warrant/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10082 | /FundsXML4...tion/Warrant/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10083 | /FundsXML4...nt/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10084 | /FundsXML4...ant/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10085 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10086 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10087 | /FundsXML4...ions/Position/Warrant/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10088 | /FundsXML4...sition/Warrant/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10089 | /FundsXML4...Position/Warrant/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10090 | /FundsXML4...n/Warrant/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10091 | /FundsXML4...Positions/Position/Certificate |
Details for certificate
|
| 10092 | /FundsXML4...ons/Position/Certificate/Units |
Units of certificateStücke der Aktie im Bestand
|
| 10093 | /FundsXML4...osition/Certificate/LendedFlag |
Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
|
| 10094 | /FundsXML4...sition/Certificate/LendedUnits |
Number of lended unitsVerliehende Stücke
|
| 10095 | /FundsXML4...ons/Position/Certificate/Price |
Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10096 | /FundsXML4...ition/Certificate/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10097 | /FundsXML4...osed/Positions/Position/Option |
Details for option positions
|
| 10098 | /FundsXML4...ions/Position/Option/Contracts |
Number of contracts (may be negative)
|
| 10099 | /FundsXML4...ositions/Position/Option/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10100 | /FundsXML4...s/Position/Option/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10101 | /FundsXML4...ns/Position/Option/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10102 | /FundsXML4...ition/Option/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10103 | /FundsXML4...on/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10104 | /FundsXML4...ion/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10105 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10106 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10107 | /FundsXML4...tions/Position/Option/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10108 | /FundsXML4...osition/Option/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10109 | /FundsXML4.../Position/Option/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10110 | /FundsXML4...on/Option/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10111 | /FundsXML4...ons/Position/Option/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10112 | /FundsXML4...osed/Positions/Position/Future |
Details for future positions
|
| 10113 | /FundsXML4...ions/Position/Future/Contracts |
Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
|
| 10114 | /FundsXML4...ositions/Position/Future/Price |
Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10115 | /FundsXML4...s/Position/Future/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10116 | /FundsXML4...ns/Position/Future/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10117 | /FundsXML4...ition/Future/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10118 | /FundsXML4...re/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10119 | /FundsXML4...ure/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10120 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10121 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10122 | /FundsXML4...Position/Future/PrelProfitLoss |
Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10123 | /FundsXML4...n/Future/PrelProfitLoss/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10124 | /FundsXML4...tions/Position/Future/BookRate |
Book rateBuchkurs
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10125 | /FundsXML4...osition/Future/BookRate/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10126 | /FundsXML4...on/Future/VariationMarginDaily |
Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10127 | /FundsXML4...re/VariationMarginDaily/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10128 | /FundsXML4.../Future/VariationMarginOverall |
Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10129 | /FundsXML4.../VariationMarginOverall/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10130 | /FundsXML4...ons/Position/Future/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10131 | /FundsXML4...d/Positions/Position/FXForward |
Details for FXForward positions
|
| 10132 | /FundsXML4.../Position/FXForward/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10133 | /FundsXML4.../FXForward/FxRateForEvaluation |
FX-Rate used for evaluation
|
| 10134 | /FundsXML4...mposed/Positions/Position/Swap |
Details for swap positions
|
| 10135 | /FundsXML4...tions/Position/Swap/HedgeRatio |
Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10136 | /FundsXML4...ns/Position/Swap/CurrentSpread |
Spread on valuation date in basis points (for Credit Default Swaps)
|
| 10137 | /FundsXML4...on/Swap/PresentValueOfPayments |
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10138 | /FundsXML4.../PresentValueOfPayments/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10139 | /FundsXML4...itions/Position/Swap/LegValues |
Valuations of legs
|
| 10140 | /FundsXML4...sition/Swap/LegValues/LegValue |
|
| 10141 | /FundsXML4...n/Swap/LegValues/LegValue/Type |
Buy or Sell
|
| 10142 | /FundsXML4.../Swap/LegValues/LegValue/Value |
Current Valuation of Leg
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10143 | /FundsXML4...egValues/LegValue/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10144 | /FundsXML4...mposed/Positions/Position/Repo |
Details for repos (empty)
|
| 10145 | /FundsXML4...ions/Position/FixedTimeDeposit |
Details for fixed time deposits
|
| 10146 | /FundsXML4...n/FixedTimeDeposit/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10147 | /FundsXML4...TimeDeposit/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10148 | /FundsXML4...ion/FixedTimeDeposit/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10149 | /FundsXML4...edTimeDeposit/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10150 | /FundsXML4...d/Positions/Position/CallMoney |
Details for call money positions
|
| 10151 | /FundsXML4...Position/CallMoney/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10152 | /FundsXML4...n/CallMoney/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10153 | /FundsXML4...s/Position/CallMoney/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10154 | /FundsXML4...ion/CallMoney/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10155 | /FundsXML4...tion/CallMoney/CollateralValue |
Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10156 | /FundsXML4...llMoney/CollateralValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10157 | /FundsXML4...sed/Positions/Position/Account |
Details for account positions
|
| 10158 | /FundsXML4...s/Position/Account/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10159 | /FundsXML4...ion/Account/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10160 | /FundsXML4...ons/Position/Account/Interests |
Value of interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10161 | /FundsXML4...ition/Account/Interests/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10162 | /FundsXML4...omposed/Positions/Position/Fee |
Details for fees (empty)
|
| 10163 | /FundsXML4.../Positions/Position/RealEstate |
Details for real estate positions
|
| 10164 | /FundsXML4...osition/RealEstate/MarketValue |
Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10165 | /FundsXML4.../RealEstate/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10166 | /FundsXML4...Position/RealEstate/RentIncome |
Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10167 | /FundsXML4...n/RealEstate/RentIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10168 | /FundsXML4...sition/RealEstate/RentAccruals |
Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10169 | /FundsXML4...RealEstate/RentAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10170 | /FundsXML4.../RealEstate/MaintenanceReserve |
Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10171 | /FundsXML4...tate/MaintenanceReserve/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10172 | /FundsXML4...ealEstate/MaintenanceProvision |
Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10173 | /FundsXML4...te/MaintenanceProvision/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10174 | /FundsXML4...tion/RealEstate/AncillaryCosts |
Ancillary costs of the real estate assetAnschaffungsnebenkosten
|
| 10175 | /FundsXML4...ate/AncillaryCosts/Outstanding |
Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10176 | /FundsXML4...illaryCosts/Outstanding/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10177 | /FundsXML4...lEstate/AncillaryCosts/Accrued |
Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10178 | /FundsXML4.../AncillaryCosts/Accrued/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10179 | /FundsXML4...osition/RealEstate/RentDeposit |
Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10180 | /FundsXML4.../RealEstate/RentDeposit/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10181 | /FundsXML4...ion/RealEstate/RentReceivables |
Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10182 | /FundsXML4...lEstate/RentReceivables/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10183 | /FundsXML4...tion/RealEstate/TaxLiabilities |
Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10184 | /FundsXML4...alEstate/TaxLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10185 | /FundsXML4...sition/RealEstate/VacancyCosts |
Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10186 | /FundsXML4...RealEstate/VacancyCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10187 | /FundsXML4...Estate/PlannedMaintenanceCosts |
Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10188 | /FundsXML4...PlannedMaintenanceCosts/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10189 | /FundsXML4...osition/RealEstate/OtherIncome |
Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10190 | /FundsXML4.../RealEstate/OtherIncome/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10191 | /FundsXML4...osition/RealEstate/OtherAssets |
Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10192 | /FundsXML4.../RealEstate/OtherAssets/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10193 | /FundsXML4...on/RealEstate/OtherLiabilities |
Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10194 | /FundsXML4...Estate/OtherLiabilities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10195 | /FundsXML4...te/OtherNonFinancialAssetValue |
Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10196 | /FundsXML4...rNonFinancialAssetValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10197 | /FundsXML4...mposed/Positions/Position/REIT |
Details for real estate investment trust
|
| 10198 | /FundsXML4.../Positions/Position/REIT/Units |
Units of REITStücke der Aktie im Bestand
|
| 10199 | /FundsXML4.../Positions/Position/REIT/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10200 | /FundsXML4...ons/Position/REIT/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10201 | /FundsXML4...ions/Position/REIT/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10202 | /FundsXML4...osition/REIT/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10203 | /FundsXML4...IT/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10204 | /FundsXML4...EIT/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10205 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10206 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10207 | /FundsXML4...ions/Position/REIT/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10208 | /FundsXML4...sition/REIT/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10209 | /FundsXML4...ns/Position/REIT/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10210 | /FundsXML4...tion/REIT/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10211 | /FundsXML4...ons/Position/REIT/DividendsDue |
Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10212 | /FundsXML4...ition/REIT/DividendsDue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10213 | /FundsXML4...mposed/Positions/Position/Loan |
Details for loan positions
|
| 10214 | /FundsXML4.../Positions/Position/Loan/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10215 | /FundsXML4...ons/Position/Loan/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10216 | /FundsXML4...ions/Position/Loan/MarketValue |
Market value of position (without interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10217 | /FundsXML4...sition/Loan/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10218 | /FundsXML4...Position/Loan/InterestAccruals |
Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10219 | /FundsXML4...n/Loan/InterestAccruals/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10220 | /FundsXML4...posed/Positions/Position/Right |
Details for rights
|
| 10221 | /FundsXML4...Positions/Position/Right/Units |
Units of rightStücke der Aktie im Bestand
|
| 10222 | /FundsXML4...Positions/Position/Right/Price |
Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10223 | /FundsXML4...ns/Position/Right/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10224 | /FundsXML4...ons/Position/Right/OtherPrices |
Additional prices (e.g. hold to maturity)
|
| 10225 | /FundsXML4...sition/Right/OtherPrices/Price |
Inform on the price type (different from the official NAV) used for other price communication
|
| 10226 | /FundsXML4...ht/OtherPrices/Price/PriceType |
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
|
| 10227 | /FundsXML4...ght/OtherPrices/Price/NavPrice |
Other price type Net Asset value calculated per share
|
| 10228 | /FundsXML4...Prices/Price/SubscriptionPrice |
Other price type Subscription price per share
|
| 10229 | /FundsXML4...erPrices/Price/RedemptionPrice |
Other price type Redemption price per share
|
| 10230 | /FundsXML4...ons/Position/Right/MarketValue |
Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10231 | /FundsXML4...ition/Right/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10232 | /FundsXML4...s/Position/Right/PurchaseValue |
Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10233 | /FundsXML4...ion/Right/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10234 | /FundsXML4...d/Positions/Position/Commodity |
Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
|
| 10235 | /FundsXML4...sitions/Position/PrivateEquity |
Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
|
| 10236 | /FundsXML4...vateEquity/OwnershipPercentage |
How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10237 | /FundsXML4...tions/Position/CommercialPaper |
Commercial Paper and Certificate of Deposit
|
| 10238 | /FundsXML4...sition/CommercialPaper/Nominal |
Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
|
| 10239 | /FundsXML4...Position/CommercialPaper/Price |
Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10240 | /FundsXML4...n/CommercialPaper/Price/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10241 | /FundsXML4...ion/CommercialPaper/DirtyPrice |
Dirty Price (including interests)
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10242 | /FundsXML4...mercialPaper/DirtyPrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10243 | /FundsXML4...on/CommercialPaper/MarketValue |
Market value of security position without interests
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10244 | /FundsXML4...ercialPaper/MarketValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10245 | /FundsXML4...mmercialPaper/InterestClaimNet |
Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10246 | /FundsXML4...lPaper/InterestClaimNet/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10247 | /FundsXML4...ercialPaper/InterestClaimGross |
Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10248 | /FundsXML4...aper/InterestClaimGross/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10249 | /FundsXML4...rcialPaper/AccruedInterestDays |
Number of accrued interest daysAnzahl der Stueckzins Tage an
|
| 10250 | /FundsXML4.../CommercialPaper/PurchaseValue |
Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10251 | /FundsXML4...cialPaper/PurchaseValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10252 | /FundsXML4...Position/CapitalYieldsTaxClaim |
Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10253 | /FundsXML4...n/CapitalYieldsTaxClaim/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10254 | /FundsXML4...osition/InflationaryAdjustment |
Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10255 | /FundsXML4...d/Positions/Position/RiskCodes |
Risk figures of positionRisikokennzahlen der Position
|
| 10256 | /FundsXML4...ns/Position/RiskCodes/RiskCode |
Risk figureRisikokennzahl
|
| 10257 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 10258 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 10259 | /FundsXML4...ition/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 10260 | /FundsXML4...n/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 10261 | /FundsXML4...on/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 10262 | /FundsXML4...tion/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 10263 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 10264 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 10265 | /FundsXML4...Positions/Position/Underlyings |
Details of underlyings (price, ...)
|
| 10266 | /FundsXML4...osition/Underlyings/Underlying |
Dokumentation für Typ: PositionUnderlyingType
Position underlying details
|
| 10267 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 10268 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 10269 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 10270 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 10271 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10272 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10273 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10274 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 10275 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 10276 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 10277 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10278 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 10279 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 10280 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 10281 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 10282 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 10283 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 10284 | /FundsXML4...nderlyings/Underlying/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 10285 | /FundsXML4.../Underlyings/Underlying/Issuer |
|
| 10286 | /FundsXML4...n/Underlyings/Underlying/Price |
|
| 10287 | /FundsXML4...n/Underlyings/Underlying/Delta |
|
| 10288 | /FundsXML4...rlyings/Underlying/Solvability |
|
| 10289 | /FundsXML4.../Underlyings/Underlying/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10290 | /FundsXML4...Underlyings/Underlying/FXRates |
|
| 10291 | /FundsXML4...ings/Underlying/FXRates/FXRate |
|
| 10292 | /FundsXML4...ions/Position/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 10293 | /FundsXML4...ion/CustomAttributes/Attribute |
|
| 10294 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10295 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 10296 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 10297 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 10298 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 10299 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 10300 | /FundsXML4...ortfolios/Portfolio/BreakDowns |
All kind of break down data (including currency exposure)
|
| 10301 | /FundsXML4...Portfolio/BreakDowns/BreakDown |
|
| 10302 | /FundsXML4...reakDowns/BreakDown/Dimensions |
Combination of dimensions (e.g. Currency+AssetType)
|
| 10303 | /FundsXML4...BreakDown/Dimensions/Dimension |
Currency, Country, AssetType, Duration, Rating, ...
|
| 10304 | /FundsXML4...ns/BreakDown/CalculationMethod |
Market Value, Exposure, Brutto, Netto, ...
|
| 10305 | /FundsXML4...io/BreakDowns/BreakDown/Values |
|
| 10306 | /FundsXML4...akDowns/BreakDown/Values/Value |
|
| 10307 | /FundsXML4...eakDown/Values/Value/DimValues |
Combination of dimension values
|
| 10308 | /FundsXML4...alues/Value/DimValues/DimValue |
|
| 10309 | /FundsXML4...akDown/Values/Value/Percentage |
Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10310 | /FundsXML4...akDown/Values/Value/BreakDowns |
Optional breakdowns on next level
|
| 10311 | /FundsXML4...Portfolios/Portfolio/RiskCodes |
List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
|
| 10312 | /FundsXML4...s/Portfolio/RiskCodes/RiskCode |
Risk code value
|
| 10313 | /FundsXML4.../RiskCodes/RiskCode/ListedCode |
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
CRR 2 Value (absolute value)
CRR 2 relative (percentage value)
Delta
Duration
Duration to next Call
Duration to Maturity
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Modified Duration to next Call
Modified Duration to Maturity
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
VaR equivalent Volatility (PRIIPS)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
|
| 10314 | /FundsXML4...iskCodes/RiskCode/UnlistedCode |
Free code for unlisted codes
|
| 10315 | /FundsXML4...folio/RiskCodes/RiskCode/Value |
Value of risk codeWert der Risikokennzahl
|
| 10316 | /FundsXML4...o/RiskCodes/RiskCode/Frequency |
Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 10317 | /FundsXML4...io/RiskCodes/RiskCode/DateFrom |
Start of period for risk valueBeginn des Kennzahl - Intervalles
|
| 10318 | /FundsXML4...olio/RiskCodes/RiskCode/DateTo |
End of period for risk valueEnde des Kennzahl - Intervalles
|
| 10319 | /FundsXML4...skCodes/RiskCode/Annualization |
Indicates whether risk value has been annualized (false of not applicable)true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
|
| 10320 | /FundsXML4...RiskCodes/RiskCode/Description |
Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 10321 | /FundsXML4...Class/BlockedInvestorCountries |
Investors of these countries cannot buy this share class
|
| 10322 | /FundsXML4...ockedInvestorCountries/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10323 | /FundsXML4...asses/ShareClass/HighWatermark |
High watermark details
|
| 10324 | /FundsXML4...ass/HighWatermark/ExistingFlag |
|
| 10325 | /FundsXML4...Class/HighWatermark/Percentage |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10326 | /FundsXML4...hareClass/HighWatermark/Amount |
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10327 | /FundsXML4...ss/HighWatermark/Amount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10328 | /FundsXML4...lass/HighWatermark/Description |
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 10329 | /FundsXML4...hWatermark/PeriodicalResetFlag |
|
| 10330 | /FundsXML4...s/HighWatermark/ResetFrequency |
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 10331 | /FundsXML4...es/ShareClass/PEA_EligibleFlag |
|
| 10332 | /FundsXML4...ShareClass/RetailInvestorsOnly |
|
| 10333 | /FundsXML4...Classes/ShareClass/UK_RDR_Flag |
Retail only share class according to UK definition
|
| 10334 | /FundsXML4...asses/ShareClass/TransferAgent |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 10335 | /FundsXML4...lass/TransferAgent/Identifiers |
Identifiers of company
|
| 10336 | /FundsXML4...TransferAgent/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 10337 | /FundsXML4...ferAgent/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 10338 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10339 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10340 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10341 | /FundsXML4...nt/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 10342 | /FundsXML4...ransferAgent/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 10343 | /FundsXML4...ferAgent/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 10344 | /FundsXML4.../TransferAgent/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10345 | /FundsXML4...ransferAgent/Identifiers/MexID |
Market Exchange Identifier
|
| 10346 | /FundsXML4...erAgent/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 10347 | /FundsXML4...ransferAgent/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 10348 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 10349 | /FundsXML4...sferAgent/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 10350 | /FundsXML4...nsferAgent/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 10351 | /FundsXML4.../ShareClass/TransferAgent/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 10352 | /FundsXML4...eClass/TransferAgent/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 10353 | /FundsXML4...eClass/TransferAgent/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10354 | /FundsXML4...areClass/TransferAgent/Address |
Address of company
|
| 10355 | /FundsXML4...ansferAgent/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10356 | /FundsXML4...sferAgent/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10357 | /FundsXML4...TransferAgent/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10358 | /FundsXML4...TransferAgent/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10359 | /FundsXML4...TransferAgent/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10360 | /FundsXML4...ss/TransferAgent/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10361 | /FundsXML4.../TransferAgent/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10362 | /FundsXML4...ss/TransferAgent/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10363 | /FundsXML4...lass/TransferAgent/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 10364 | /FundsXML4...ss/TransferAgent/Address/Email |
|
| 10365 | /FundsXML4...TransferAgent/Address/Homepage |
|
| 10366 | /FundsXML4.../TransferAgent/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10367 | /FundsXML4...ss/TransferAgent/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 10368 | /FundsXML4...nsferAgent/OtherClassification |
All other identifiers (with listed or free type)
|
| 10369 | /FundsXML4.../ShareClass/TransferAgent/Type |
Type of Company/Issuer
|
| 10370 | /FundsXML4...reClasses/ShareClass/Investors |
List of investors
|
| 10371 | /FundsXML4.../ShareClass/Investors/Investor |
|
| 10372 | /FundsXML4...eClass/Investors/Investor/Date |
|
| 10373 | /FundsXML4.../Investors/Investor/InvestorID |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10374 | /FundsXML4...nvestors/Investor/InvestorName |
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 10375 | /FundsXML4...stors/Investor/InvestorCountry |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10376 | /FundsXML4...vestors/Investor/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 10377 | /FundsXML4...ors/Investor/InvestorTypes/ECB |
|
| 10378 | /FundsXML4...rs/Investor/InvestorTypes/EMIR |
|
| 10379 | /FundsXML4...s/Investor/InvestorTypes/AIFMD |
|
| 10380 | /FundsXML4...stor/InvestorTypes/CentralBank |
|
| 10381 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10382 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 10383 | /FundsXML4...storTypes/CentralBank/Category |
|
| 10384 | /FundsXML4...estor/InvestorTypes/FundSquare |
|
| 10385 | /FundsXML4...estors/Investor/NumberOfShares |
|
| 10386 | /FundsXML4.../ShareClass/InvestorAllocation |
Breakdown by investor types
|
| 10387 | /FundsXML4.../InvestorAllocation/Allocation |
|
| 10388 | /FundsXML4...rAllocation/Allocation/NavDate |
|
| 10389 | /FundsXML4...ation/Allocation/InvestorTypes |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
|
| 10390 | /FundsXML4...n/Allocation/InvestorTypes/ECB |
|
| 10391 | /FundsXML4.../Allocation/InvestorTypes/EMIR |
|
| 10392 | /FundsXML4...Allocation/InvestorTypes/AIFMD |
|
| 10393 | /FundsXML4...tion/InvestorTypes/CentralBank |
|
| 10394 | /FundsXML4...estorTypes/CentralBank/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10395 | /FundsXML4...rTypes/CentralBank/ForeignFlag |
|
| 10396 | /FundsXML4...storTypes/CentralBank/Category |
|
| 10397 | /FundsXML4...ation/InvestorTypes/FundSquare |
|
| 10398 | /FundsXML4...tion/Allocation/NumberOfShares |
|
| 10399 | /FundsXML4...lasses/ShareClass/MarketPlaces |
Information about the market places of a share class
|
| 10400 | /FundsXML4...Class/MarketPlaces/MarketPlace |
|
| 10401 | /FundsXML4...rketPlace/MarketIdentifierCode |
The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
|
| 10402 | /FundsXML4...Places/MarketPlace/NAVCurrency |
The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 10403 | /FundsXML4...es/MarketPlace/TradingCurrency |
The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 10404 | /FundsXML4...Places/MarketPlace/MarketMaker |
|
| 10405 | /FundsXML4...s/MarketPlace/MarketMaker/Name |
Name of the Market Maker
|
| 10406 | /FundsXML4...etPlace/MarketMaker/Identifier |
Identifiers for the Market Maker
|
| 10407 | /FundsXML4...ce/MarketMaker/Identifier/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 10408 | /FundsXML4...rketMaker/Identifier/Bloomberg |
Bloomberg identifiers
|
| 10409 | /FundsXML4...er/Identifier/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10410 | /FundsXML4.../Identifier/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10411 | /FundsXML4...er/Identifier/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10412 | /FundsXML4...ker/Identifier/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 10413 | /FundsXML4...e/MarketMaker/Identifier/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 10414 | /FundsXML4...rketMaker/Identifier/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 10415 | /FundsXML4...ace/MarketMaker/Identifier/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10416 | /FundsXML4...e/MarketMaker/Identifier/MexID |
Market Exchange Identifier
|
| 10417 | /FundsXML4...ketMaker/Identifier/ReutersRIC |
Reuters Instrument Code
|
| 10418 | /FundsXML4...e/MarketMaker/Identifier/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 10419 | /FundsXML4...er/Identifier/SwissValorenCode |
Local swiss security number
|
| 10420 | /FundsXML4...arketMaker/Identifier/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 10421 | /FundsXML4...MarketMaker/Identifier/OtherID |
All other identifiers (with listed or free type)
|
| 10422 | /FundsXML4...es/ShareClass/CustomAttributes |
Generic structure for custom specific data which cannot be stored somewhere else
|
| 10423 | /FundsXML4...ass/CustomAttributes/Attribute |
|
| 10424 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10425 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 10426 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 10427 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 10428 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 10429 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 10430 | /FundsXML4...ShareClass/CountrySpecificData |
|
| 10431 | /FundsXML4...reClass/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 10432 | /FundsXML4...ficData/AT/OeKBStammdatenblatt |
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
|
| 10433 | /FundsXML4.../OeKBStammdatenblatt/GueltigAb |
Datum ab wann das Stammdatenblatt gültig istvalid since
|
| 10434 | /FundsXML4...BStammdatenblatt/FMA_Fondsname |
Fondsname laut FMPofficial fund name according to legal authority
|
| 10435 | /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI |
Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10436 | /FundsXML4...BStammdatenblatt/Tranchenfonds |
Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
|
| 10437 | /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN |
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 10438 | /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ |
FONDS
TECHNISCHE_ISIN
C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
|
| 10439 | /FundsXML4...ammdatenblatt/ISIN_Bezeichnung |
Name des AnteilscheinesName of Shareclass
|
| 10440 | /FundsXML4...BStammdatenblatt/Wrappernummer |
interne ÖNB Wrapper Nummerinternal OeNB wrapper number
|
| 10441 | /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID |
OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType
Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
|
| 10442 | /FundsXML4...BStammdatenblatt/Umbrella_Flag |
Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
|
| 10443 | /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag |
Handelt es sich um einen börsengehandelten FondsIndicates an ETF
|
| 10444 | /FundsXML4...nblatt/Verwaltungsgesellschaft |
Verwaltende KAGAsset Manager Company
|
| 10445 | /FundsXML4...ungsgesellschaft/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10446 | /FundsXML4.../Verwaltungsgesellschaft/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 10447 | /FundsXML4...t/Verwaltungsgesellschaft/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10448 | /FundsXML4...t/Verwaltungsgesellschaft/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 10449 | /FundsXML4...erwaltungsgesellschaft/Contact |
Contact details (name, phone, email)
|
| 10450 | /FundsXML4...tungsgesellschaft/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10451 | /FundsXML4...ungsgesellschaft/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 10452 | /FundsXML4...ungsgesellschaft/Contact/Email |
|
| 10453 | /FundsXML4...BStammdatenblatt/LEI_Depotbank |
Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10454 | /FundsXML4...latt/LEI_SteuerlicherVertreter |
LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10455 | /FundsXML4...atenblatt/Tranchenzusatz_vorne |
Präfix des Tranchennamenspräfix of the tranch name
|
| 10456 | /FundsXML4...tenblatt/Tranchenzusatz_hinten |
Postfix des TranchennamensPostfix of the tranch name
|
| 10457 | /FundsXML4...atenblatt/GeschaeftsjahrBeginn |
Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
|
| 10458 | /FundsXML4...blatt/GeschaeftsjahrBeginn/Day |
Day between 1 and 31
|
| 10459 | /FundsXML4...att/GeschaeftsjahrBeginn/Month |
Month between 1 and 12
|
| 10460 | /FundsXML4...mdatenblatt/GeschaeftsjahrEnde |
Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
|
| 10461 | /FundsXML4...enblatt/GeschaeftsjahrEnde/Day |
Day between 1 and 31
|
| 10462 | /FundsXML4...blatt/GeschaeftsjahrEnde/Month |
Month between 1 and 12
|
| 10463 | /FundsXML4...datenblatt/Ausschuettungsdatum |
Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
|
| 10464 | /FundsXML4...nblatt/Ausschuettungsdatum/Day |
Day between 1 and 31
|
| 10465 | /FundsXML4...latt/Ausschuettungsdatum/Month |
Month between 1 and 12
|
| 10466 | /FundsXML4...KBStammdatenblatt/ISIN_W_hrung |
Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 10467 | /FundsXML4...Stammdatenblatt/DatumErsterNav |
Datum des ersten FondsvolumensDate of the first NAV
|
| 10468 | /FundsXML4...OeKBStammdatenblatt/Zielgruppe |
Zielgruppe laut ÖKBinvestor target group according to ÖKB
|
| 10469 | /FundsXML4...OeKBStammdatenblatt/Ertragstyp |
AnteilscheinsertragstypShareclass revenue type
|
| 10470 | /FundsXML4...datenblatt/MaxAusgabeaufschlag |
Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10471 | /FundsXML4...datenblatt/MaxRuecknahmespesen |
Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10472 | /FundsXML4...att/MindVerwaltungsgebuehrFlag |
gibt es eine Midestverwaltungsgebührminimum admin fee flag
|
| 10473 | /FundsXML4...tenblatt/MaxVerwaltungsgebuehr |
Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10474 | /FundsXML4...mdatenblatt/PerformanceFeeFlag |
Existiert eine Performance Feeperformance fee existing
|
| 10475 | /FundsXML4...datenblatt/KleinsteStueckelung |
die kleinste Stückelung der Ausgabeminimum denomination
|
| 10476 | /FundsXML4...tt/MindestinvestmentErsterwerb |
Mindestivnest bei Ersterwerbminimum investment first invest
|
| 10477 | /FundsXML4...t/MindeststueckelungErsterwerb |
Mindeststück bei Ersterwerbsmalest amount of units
|
| 10478 | /FundsXML4...datenblatt/FondsCharakteristik |
0.1 - Allgemeine Charakteristik des Fonds
OGAW OGAW = UCITS
AIFRO AIF Privatkunde - offen
AIFRG AIF Privatkunde - geschlossen
AIFIO AIF professioneller Kunde - offen
AIFIG AIF professioneller Kunde - geschlossen
EUSEO EUSEF - offen
EUSEG EUSEF - geschlossen
EUVEO EUVECA - offen
EUVEG EUVECA - geschlossen
ELTIO ELTIF - offen
ELTIG ELTIF - geschlossenlegal fund type
|
| 10479 | /FundsXML4...tammdatenblatt/Sondervermoegen |
0.2 - Sondervermögenseparate property
|
| 10480 | /FundsXML4...Stammdatenblatt/Fondskategorie |
1.0 - Fondskategorie
1.1. Rentenfonds (mind. 51% Rentenanteil)
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)
1.2. Geldmarktfonds
MMFST Kurzfristige Geldmarktfonds (Short Term MMF)
MMF standard Geldmarktfonds (standard MMF)
1.3. Gemischte Fonds
GKON Konservativ Richtwert:
GAUS Ausgewogen Richtwert:
GDYN Dynamisch-Flexibel Richtwert:
1.4. Aktienfonds
AKT Aktien (direkt und/oder indirekt)
1.5. Spezifische Ausprägung (mind. 51%)
DHF Dachhedgefonds
DERF Derivatefonds
1.6. Hedge Fonds
HLGBS Equity: Long Bias
HLGST Equity: Long/Short
HMTNL Equity: Market neutral
HSTBS Equity: Short Bias
HFXIA Relative Value: Fixed Income Arbitrage
HCBAR Relative Value: Convertible Bond Arbitrage
HVLAR Relative Value: Volatility Arbitrage
HDSRS Event Driven: Distressed/Restructuring
HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS Event Driven: Equity Special Situations
HCLST Credit Long/Short
HABLG Credit Asset Based Lending
HMACR Macro
HCTAF Managed Futures/CTA: Fundamental
HCTAQ Managed Futures/CTA: Quantitative
HHFND Multi-strategy hedge fund
HOFND Other hedge fund strategy
1.7. Private Equity Fonds
PVENT Venture Capital
PGRTH Growth Capital
PMZNE Mezzanine Capital
PMULT Multi-strategy private equity fund
POTHR Other private equity fund strategy
1.8. Real Estate Fonds
IRESL Wohnimmobilien
ICOML Gewerbeimmobilien
IINDL Industrieimmobilien
IMULT Gemischte Nutzungfund investment type
|
| 10481 | /FundsXML4...tenblatt/ActiveStyleManagement |
5.5. Active Style Management
GRWTH Growth
VALUE Value
BLEND Blendtype of active style management
|
| 10482 | /FundsXML4...enblatt/PassiveStyleManagement |
5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
|
| 10483 | /FundsXML4...latt/RegulatorRisikomanagement |
6.4. Regulatorisches Risikomanagement
COMMA Commitment Approach gemäß DerVO
VARAB VaR absolut gemäß DerVO
VARRE VaR relativ gemäß DerVOregulatory risk management
|
| 10484 | /FundsXML4...tammdatenblatt/EinsatzDerivate |
5.12. Einsatz von Derivaten
DERH Derivate nur zur Absicherung
DERHS Derivate zur Absicherung und als Teil der Anlagestrategie
NEIN keine Derivateusage of derivatives
|
| 10485 | /FundsXML4...blatt/ZugehoerigkeitRahmenwerk |
2.6. Zugehörigkeit zu Rahmenwerk
RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011)
RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011)
NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG )
NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG)
NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG)
NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG)
NKPIF AIF (PIF gemäß § 168ff InvFG 2011)
NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG)
NKZVE AIF (ZVE gemäß § 108h EStG)
EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum)
EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds)
ELTIF ELTIF (gemäß Kommissionsvorschlag)
IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG
IMMOG Immobilieninvestmentfonds gemäß AIFMG
SONST Sonstige AIF gemäß AIFMGlegal framework
|
| 10486 | /FundsXML4...KBStammdatenblatt/Anlageregion |
4.1. Anlageregion
AT Österreich
NAM Nordamerika
LAM Latein Amerika
AP Asien/Pazifischer Raum
APXJ Asien/Pazifischer Raum (ausgenommen Japan)
JPN Japan
SASIA Südasien - Asia Sub Continent
EURGE Europa gesamt
EU Europa (EU)
EURO Euroland - Euro area
EUXUK Europa (ausgenommen UK)
ME Mittlerer Osten
AFR Afrika
MEAEM Mittlerer Osten und Afrika, emerging markets
LAMEM Latein Amerika, emerging markets
APEM Asien/Pazifischer Raum, emerging markets
CEE Mittel- und Osteuropa, emerging markets
COMM "Commonwealth of Independent States, emerging markets
Gemeinschaft unabhängiger Staaten"
GLDM Global, developed markets
GLEM Global, emerging markets
GLAC Global, all countriesmain investment region
|
| 10487 | /FundsXML4...Stammdatenblatt/Anlagewaehrung |
4.2. Anlagewährung
EUR EUR (ausschließlich)
EURVW EUR (überwiegend)
EURHG EUR hedged (überwiegend)
SICUR Single Currency
GLDOM Global mit dominanter Währung
GL Globalinvestement currency
|
| 10488 | /FundsXML4...BStammdatenblatt/SRRIKategorie |
6.1. SRRI Kategorie
MARKT Market Fund
AR Absolute Return Fund
TR Total Return Fund
STRUC Structural Fund
LIFCY Life Cycle FundSRRI category
|
| 10489 | /FundsXML4...Stammdatenblatt/GeltendesRecht |
2.10. geltendes Recht
AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG
XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10490 | /FundsXML4...latt/SchwerpunktAnlagewaehrung |
ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 10491 | /FundsXML4...eKBStammdatenblatt/Leerverkauf |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
|
| 10492 | /FundsXML4...T/OeKBStammdatenblatt/Fondstyp |
3.1. Fondstyp
FOF Dachfonds (mind. 51% Subfonds)
ZIELF Zielfonds (bis max. 10% Subfonds)
INVF Investmentfonds
IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST sonstige AIFfund investment type (fund of fund)
|
| 10493 | /FundsXML4...eKBStammdatenblatt/Rententypen |
5.1. Rententypen
CORP Corporate Bonds
GOV Government Bonds
AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
|
| 10494 | /FundsXML4...t/DurationRentenGemischteFonds |
5.2. Duration von Renten bei Gemischten Fonds
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)duration of balanced funds
|
| 10495 | /FundsXML4...mdatenblatt/RisikoklasseRenten |
5.3. Risikoklasse/Renten
MINAA AAA bis AA
INGR Investment Grade
NINGR non Investment Grade
- Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
|
| 10496 | /FundsXML4...mdatenblatt/SachwertImmobilien |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
|
| 10497 | /FundsXML4...tammdatenblatt/NichtVertriebUS |
nciht zum Vertrieb in US bestimmtnot distibuted in US
|
| 10498 | /FundsXML4...BStammdatenblatt/Muendelsicher |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
|
| 10499 | /FundsXML4...enblatt/AbfertPensionsRStFonds |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
|
| 10500 | /FundsXML4...Stammdatenblatt/FATCACompliant |
FATCA compliant FlagFATCA compliant
|
| 10501 | /FundsXML4.../PensionskassenFondsParagraf25 |
JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
|
| 10502 | /FundsXML4...blatt/Inflationsschutzanleihen |
Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
|
| 10503 | /FundsXML4...nblatt/Pensionsinvestmentfonds |
2.5. Pensionsinvestmentfonds
PIF Pensionsinvestmentfonds
ZVE Zukunftsvorsorge-PIF (reine Fondslösung)
NEIN Nein
Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
|
| 10504 | /FundsXML4...KBStammdatenblatt/Convertibles |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
|
| 10505 | /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs |
- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
|
| 10506 | /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 |
- Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
|
| 10507 | /FundsXML4...mdatenblatt/IndexLizenzhinweis |
Lizenz Hinweis notwendiglicense notice required
|
| 10508 | /FundsXML4...mmdatenblatt/MasterFeederFonds |
2.8. Master Feeder Fonds
MSTER Master
FDER Feeder
NEIN Nein
- Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
|
| 10509 | /FundsXML4...OeKBStammdatenblatt/ArtFMV2015 |
|
| 10510 | /FundsXML4...Stammdatenblatt/KEStMeldefonds |
KEST Meldefonds Flagcapital gains tax flag
|
| 10511 | /FundsXML4...tenblatt/KapitalisierungAktien |
5.4. Kapitalisierung/Aktien
SMCAP Small Caps
LMCAP Large Caps/Mid Caps
- Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
|
| 10512 | /FundsXML4...enblatt/UnterlKEStZinsen98EStG |
Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
|
| 10513 | /FundsXML4...atenblatt/Industrieschwerpunkt |
5.14 Industrieschwerpunktindustry focus
|
| 10514 | /FundsXML4...t/AnlageAlternativeInvestments |
5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011)
NEIN keine
AIK10 bis 10%
AIM10 mehr als 10%
- 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden.
- Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
|
| 10515 | /FundsXML4...tammdatenblatt/Laufzeitenfonds |
Laufzeitenfonds Flagclosed ended fund flag
|
| 10516 | /FundsXML4...KBStammdatenblatt/LaufzeitEnde |
Laufzeitenedematurity
|
| 10517 | /FundsXML4...BStammdatenblatt/Garantiefonds |
Garantiefonds Flaginvestement protected fund flag
|
| 10518 | /FundsXML4...tammdatenblatt/ImmobilienInvFG |
3.7. Immobilien/InvFG
IMM10 Anteil/Immobilienfonds bis zu 10%
IMM20 Anteil/Immobilienfonds bis zu 20%
- IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
|
| 10519 | /FundsXML4...T/OeKBStammdatenblatt/Rohstoff |
- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein.
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
|
| 10520 | /FundsXML4...ammdatenblatt/PreismeldungOeKB |
3.5. Preismeldung an OeKB
TGL tägliche Preismeldung
NTGL nicht tägliche Preismeldung
NEIN keine Preismeldungdaily price delivery to OeKB
|
| 10521 | /FundsXML4...mdatenblatt/ArtPreisberechnung |
3.6. Art der Preisberechnung
DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag
DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
|
| 10522 | /FundsXML4...enblatt/Preisveroeffentlichung |
Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
|
| 10523 | /FundsXML4...eKBStammdatenblatt/Rueckfragen |
Kontaktname für Rückfragencontact name
|
| 10524 | /FundsXML4...a/AT/OeKBStammdatenblatt/EMail |
Kontakt Emailcontacts email address
|
| 10525 | /FundsXML4...AT/OeKBStammdatenblatt/Telefon |
Kontakt Telefonnummercontat telefone number
|
| 10526 | /FundsXML4...eKBStammdatenblatt/Anmerkungen |
Anmerkungencomments
|
| 10527 | /FundsXML4...a/AT/OeKBStammdatenblatt/Datum |
aktuelles Datumactual date
|
| 10528 | /FundsXML4...ificData/AT/TotalNetAssetValue |
|
| 10529 | /FundsXML4...etValue/SubscriptionRedemption |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10530 | /FundsXML4.../SubscriptionRedemption/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10531 | /FundsXML4...TotalNetAssetValue/OwnSubfunds |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10532 | /FundsXML4...tAssetValue/OwnSubfunds/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10533 | /FundsXML4...etAssetValue/ManagedExternally |
In Euro
Dokumentation für Typ: FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10534 | /FundsXML4...Value/ManagedExternally/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10535 | /FundsXML4...reClass/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 10536 | /FundsXML4...reClass/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 10537 | /FundsXML4...reClass/CountrySpecificData/FR |
Shareclass related data for France
|
| 10538 | /FundsXML4...reClass/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 10539 | /FundsXML4...reClass/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 10540 | /FundsXML4...fund/Segments/Segment/Segments |
Data related to subsegments / subpockets of funds (typically managed by different fund managers)
|
| 10541 | /FundsXML4...ments/Segment/Segments/Segment |
|
| 10542 | /FundsXML4/Funds/Fund/CountrySpecificData |
Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
|
| 10543 | /FundsXML4/Funds/Fund/CountrySpecificData/AT |
Fund related data for Austria
Dokumentation für Typ: CountrySpecificFundDataATType
Country specific data for Austria
|
| 10544 | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB |
ZusatzFelder fuer die monatliche OFI Meldung
|
| 10545 | /FundsXML4...cificData/AT/OeNB/Subscription |
Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10546 | /FundsXML4...ta/AT/OeNB/Subscription/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10547 | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Redemption |
Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10548 | /FundsXML4...Data/AT/OeNB/Redemption/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10549 | /FundsXML4...cificData/AT/OeNB/Distribution |
Mittelabfluss aus Ausschuettung zum Ex-Tag
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10550 | /FundsXML4...ta/AT/OeNB/Distribution/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10551 | /FundsXML4...eNB/TotalNetAssetPreviousMonth |
Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10552 | /FundsXML4...alNetAssetPreviousMonth/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10553 | /FundsXML4.../OeNB/OtherIncomeNonSecurities |
Sonstiges Einkommen aus nicht-Wertpapiervermögen (Zinseinkommen aus Einlagen, GmbH Ausschüttungen, etc)
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10554 | /FundsXML4...therIncomeNonSecurities/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10555 | /FundsXML4...ecificData/AT/OeNB/Meldungstyp |
"OFI" ... OFI/IF Meldung an OeNB
|
| 10556 | /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012 |
Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes
|
| 10557 | /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details |
Einzelpositionsdaten
|
| 10558 | /FundsXML4...ta/AT/PKG2012/Details/Position |
Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).
|
| 10559 | /FundsXML4...2/Details/Position/Identifiers |
Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld
|
| 10560 | /FundsXML4...ails/Position/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 10561 | /FundsXML4...Position/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 10562 | /FundsXML4...n/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10563 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10564 | /FundsXML4...n/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10565 | /FundsXML4...on/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 10566 | /FundsXML4...ils/Position/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 10567 | /FundsXML4...Position/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 10568 | /FundsXML4...tails/Position/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10569 | /FundsXML4...ils/Position/Identifiers/MexID |
Market Exchange Identifier
|
| 10570 | /FundsXML4...osition/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 10571 | /FundsXML4...ils/Position/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 10572 | /FundsXML4...n/Identifiers/SwissValorenCode |
Local swiss security number
|
| 10573 | /FundsXML4.../Position/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 10574 | /FundsXML4...s/Position/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 10575 | /FundsXML4...2012/Details/Position/Category |
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
|
| 10576 | /FundsXML4...PKG2012/Details/Position/Value |
Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10577 | /FundsXML4.../Details/Position/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10578 | /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary |
Summen je Kategorie (entspricht dem Meldeformular)
|
| 10579 | /FundsXML4...ta/AT/PKG2012/Summary/Position |
Je Kategorie ein Knoten
|
| 10580 | /FundsXML4...2012/Summary/Position/Category |
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
|
| 10581 | /FundsXML4...PKG2012/Summary/Position/Value |
Summe für obige Kategorie
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 10582 | /FundsXML4.../Summary/Position/Value/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 10583 | /FundsXML4...ficData/AT/FundDataPortalInfos |
Optional informations from fund data portal when downloading data
|
| 10584 | /FundsXML4...ta/AT/FundDataPortalInfos/Info |
|
| 10585 | /FundsXML4/Funds/Fund/CountrySpecificData/DE |
Fund related data for Germany
|
| 10586 | /FundsXML4...ficData/DE/RealEstateReporting |
|
| 10587 | /FundsXML4...E/RealEstateReporting/FundData |
Informationen auf FondsebeneInformation at fund level
|
| 10588 | /FundsXML4...rting/FundData/RentalContracts |
|
| 10589 | /FundsXML4...RentalContracts/ExpiringLeases |
Summe der Nettovertragsmiete aller auslaufenden Mietverträge. Maßgebend ist First Break, es sind keine Optionen zu berücksichtigen. Anzugeben ist ein Jahreswert.Total net contractual rent. First break is relevant; no options have to be taken into account. An annual value must be given.
|
| 10590 | /FundsXML4...ontracts/ExpiringLeases/Year_T |
Summe der Nettovertragsmiete aller im aktuellen Berichtsjahr (t) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) of all leases expiring in the current reporting year (t).
|
| 10591 | /FundsXML4...cts/ExpiringLeases/Year_TPlus1 |
Summe der Nettovertragsmiete aller im Jahr (t+1) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+1).
|
| 10592 | /FundsXML4...cts/ExpiringLeases/Year_TPlus2 |
Summe der Nettovertragsmiete aller im Jahr (t+2) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+2).
|
| 10593 | /FundsXML4...cts/ExpiringLeases/Year_TPlus3 |
Summe der Nettovertragsmiete aller im Jahr (t+3) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+3).
|
| 10594 | /FundsXML4...cts/ExpiringLeases/Year_TPlus4 |
Summe der Nettovertragsmiete aller im Jahr (t+4) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+4).
|
| 10595 | /FundsXML4...cts/ExpiringLeases/Year_TPlus5 |
Summe der Nettovertragsmiete aller im Jahr (t+5) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+5).
|
| 10596 | /FundsXML4...cts/ExpiringLeases/Year_TPlus6 |
Summe der Nettovertragsmiete aller im Jahr (t+6) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+6).
|
| 10597 | /FundsXML4...cts/ExpiringLeases/Year_TPlus7 |
Summe der Nettovertragsmiete aller im Jahr (t+7) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+7).
|
| 10598 | /FundsXML4...cts/ExpiringLeases/Year_TPlus8 |
Summe der Nettovertragsmiete aller im Jahr (t+8) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+8).
|
| 10599 | /FundsXML4...cts/ExpiringLeases/Year_TPlus9 |
Summe der Nettovertragsmiete aller im Jahr (t+9) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+9).
|
| 10600 | /FundsXML4...ingLeases/Year_TPlus10AndLater |
Summe der Nettovertragsmiete aller im Jahr (t+10) oder später auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+10) or later.
|
| 10601 | /FundsXML4...xpiringLeases/IndefiniteLeases |
Summe der Nettovertragsmiete aller unbefristeten Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all unlimited leases.
|
| 10602 | /FundsXML4...ing/FundData/PurchasesAndSales |
|
| 10603 | /FundsXML4...ata/PurchasesAndSales/Domestic |
Informationen über Käufe und Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic purchases and sales in the previous quarter
|
| 10604 | /FundsXML4...sesAndSales/Domestic/Purchases |
Informationen über Käufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic purchases in the previous quarter
|
| 10605 | /FundsXML4...ales/Domestic/Purchases/Number |
Anzahl beurkundeter Ankäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang in das Sondervermögen).Number of certified purchases in the prevoius quarter (irrespective of the time or actual transfer to the fund).
|
| 10606 | /FundsXML4...Purchases/NumberObjectsUpdated |
Anzahl der Liegenschaften, die im vorangegangenen Quartal in das Sondervermögen übergegangen sind.Total real estate transferred to the investment fund in the previous quarter.
|
| 10607 | /FundsXML4...s/Domestic/Purchases/FairValue |
Summe der Verkehrswerte der Liegenschaften, die im vorangegangenen Quartal angekauft worden sind. (in Tsd. Euro)Total fair values of real estate purchased in the previous quarter (in thousands of euros).
|
| 10608 | /FundsXML4...mestic/Purchases/EffectiveArea |
Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal angekauft worden sind (in qm).Total effective area of real estate purchased in the previous quarter (in square meters).
|
| 10609 | /FundsXML4...rchasesAndSales/Domestic/Sales |
Informationen über Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic sales in the previous quarter
|
| 10610 | /FundsXML4...AndSales/Domestic/Sales/Number |
Anzahl beurkundeter Verkäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang aus dem Sondervermögen).Number of certified sales in the previous quarter (irrespective of the time or actual transfer from the fund).
|
| 10611 | /FundsXML4...tic/Sales/NumberObjectsUpdated |
Anzahl der Liegenschaften, die im vorangegangenen Quartal aus dem Sondervermögen abgezogen wurden.Total real estate removed from the fund in the previous quarter.
|
| 10612 | /FundsXML4...es/Domestic/Sales/SellingPrice |
Summe der Verkaufspreise von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind. (in Tsd. Euro)Sum of sales prices of real estate sold in the previous quarter (in thousands of euros).
|
| 10613 | /FundsXML4...s/Domestic/Sales/EffectiveArea |
Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind (in qm).Total effective area of real estate sold in the previous quarter (in square meters).
|
| 10614 | /FundsXML4...Data/PurchasesAndSales/Foreign |
Informationen über Käufe und Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign purchases and sales in the previous quarter
|
| 10615 | /FundsXML4...asesAndSales/Foreign/Purchases |
Informationen über Käufe im Ausland außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign purchases in the previous quarter
|
| 10616 | /FundsXML4...Sales/Foreign/Purchases/Number |
Anzahl beurkundeter Ankäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang in das Sondervermögen).Number of certified purchases in the prevoius quarter (irrespective of the time or actual transfer to the fund).
|
| 10617 | /FundsXML4...Purchases/NumberObjectsUpdated |
Anzahl der Liegenschaften, die im vorangegangenen Quartal in das Sondervermögen übergegangen sind.Total real estate transferred to the investment fund in the previous quarter.
|
| 10618 | /FundsXML4...es/Foreign/Purchases/FairValue |
Summe der Verkehrswerte der Liegenschaften, die im vorangegangenen Quartal angekauft worden sind. (in Tsd. Euro)Total fair values of real estate purchased in the previous quarter (in thousands of euros).
|
| 10619 | /FundsXML4...oreign/Purchases/EffectiveArea |
Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal angekauft worden sind (in qm).Total effective area of real estate purchased in the previous quarter (in square meters).
|
| 10620 | /FundsXML4...urchasesAndSales/Foreign/Sales |
Informationen über Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign sales in the previous quarter
|
| 10621 | /FundsXML4...sAndSales/Foreign/Sales/Number |
Anzahl beurkundeter Verkäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang aus dem Sondervermögen).Number of certified sales in the previous quarter (irrespective of the time or actual transfer from the fund).
|
| 10622 | /FundsXML4...ign/Sales/NumberObjectsUpdated |
Anzahl der Liegenschaften, die im vorangegangenen Quartal aus dem Sondervermögen abgezogen wurden.Total real estate removed from the fund in the previous quarter.
|
| 10623 | /FundsXML4...les/Foreign/Sales/SellingPrice |
Summe der Verkaufspreise von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind. (in Tsd. Euro)Sum of sales prices of real estate sold in the previous quarter (in thousands of euros).
|
| 10624 | /FundsXML4...es/Foreign/Sales/EffectiveArea |
Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind (in qm).Total effective area of real estate sold in the previous quarter (in square meters).
|
| 10625 | /FundsXML4...ales/ParticipationsRECompanies |
Informationen über Käufe und Verkäufe von Beteiligungen im vorangegangenen QuartalInformation on purchases and sales of investees in the previous quarter
|
| 10626 | /FundsXML4...cipationsRECompanies/Purchases |
Informationen über Käufe von Beteiligungen im vorangegangenen QuartalInformation on purchases of investees in the previous quarter
|
| 10627 | /FundsXML4...nsRECompanies/Purchases/Number |
Anzahl beurkundeter Ankäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang in das Sondervermögen).Number of certified purchases in the prevoius quarter (irrespective of the time or actual transfer to the fund).
|
| 10628 | /FundsXML4...Purchases/NumberObjectsUpdated |
Anzahl der Liegenschaften, die im vorangegangenen Quartal in das Sondervermögen übergegangen sind.Total real estate transferred to the investment fund in the previous quarter.
|
| 10629 | /FundsXML4...ECompanies/Purchases/FairValue |
Summe der Verkehrswerte der Liegenschaften, die im vorangegangenen Quartal angekauft worden sind. (in Tsd. Euro)Total fair values of real estate purchased in the previous quarter (in thousands of euros).
|
| 10630 | /FundsXML4...panies/Purchases/EffectiveArea |
Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal angekauft worden sind (in qm).Total effective area of real estate purchased in the previous quarter (in square meters).
|
| 10631 | /FundsXML4...articipationsRECompanies/Sales |
Informationen über Verkäufe von Beteiligungen im vorangegangenen QuartalInformation on sales of investees in the previous quarter
|
| 10632 | /FundsXML4...ationsRECompanies/Sales/Number |
Anzahl beurkundeter Verkäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang aus dem Sondervermögen).Number of certified sales in the previous quarter (irrespective of the time or actual transfer from the fund).
|
| 10633 | /FundsXML4...ies/Sales/NumberObjectsUpdated |
Anzahl der Liegenschaften, die im vorangegangenen Quartal aus dem Sondervermögen abgezogen wurden.Total real estate removed from the fund in the previous quarter.
|
| 10634 | /FundsXML4...RECompanies/Sales/SellingPrice |
Summe der Verkaufspreise von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind. (in Tsd. Euro)Sum of sales prices of real estate sold in the previous quarter (in thousands of euros).
|
| 10635 | /FundsXML4...ECompanies/Sales/EffectiveArea |
Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind (in qm).Total effective area of real estate sold in the previous quarter (in square meters).
|
| 10636 | /FundsXML4...undData/AnnualReturnsStructure |
Jährliche Datenlieferung, ausschließlich für offene PublikumsfondsOnce per year; exclusively for open-ended retail funds
|
| 10637 | /FundsXML4...turnsStructure/StartFiscalYear |
Beginn des Geschäftsjahres, auf das sich die Renditekennzahlen beziehenBeginning of the fiscal year to which the return components refer
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| 10638 | /FundsXML4...ReturnsStructure/EndFiscalYear |
Ende des Geschäftsjahres, auf das sich die Renditekennzahlen beziehenEnd of the fiscal year to which the return components refer
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| 10639 | /FundsXML4...sStructure/CountryDistribution |
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| 10640 | /FundsXML4...re/CountryDistribution/Country |
Land, für das die Renditekennzahlen zutreffenCountry for which the return indicators apply
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
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| 10641 | /FundsXML4...tryDistribution/CountryFigures |
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| 10642 | /FundsXML4...tion/CountryFigures/GrossYield |
Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10643 | /FundsXML4.../CountryFigures/OperatingCosts |
Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10644 | /FundsXML4...bution/CountryFigures/NetYield |
Die Kennzahl ergibt sich aus der Kennzahl „Bruttoertrag“ minus Kennzahl „Bewirtschaftungsaufwand“ (in Prozent).The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10645 | /FundsXML4...n/CountryFigures/ChangeInValue |
Es sind die „Wertänderungen lt. Gutachten insgesamt“ sowie „Sonstige Wertänderungen insgesamt“ entsprechend der „Information zu Wertänderungen“ zu berücksichtigen (in Prozent). (vgl. BVI-Bearbeitungshinweise zu den Angaben in den Jahres- und Halbjahresberichten für Immobilien-Sondervermögen)The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10646 | /FundsXML4...ountryFigures/ForeignIncomeTax |
Zu berücksichtigen sind hier tatsächlich angefallene ausländische Steuern sowie Rückstellungen für Ertragsteuer (in Prozent).Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10647 | /FundsXML4...gures/ForeignDeferredIncomeTax |
Die Kennzahl beschreibt den Einfluss von Rückstellungen für sogenannte Capital Gain Taxes (CGT-Rückstellungen) auf die Immobilienrendite (in Prozent).This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10648 | /FundsXML4...ures/ReturnBeforeCreditExpense |
Die Kennzahl errechnet sich aus Kennzahl „Nettoertrag“ plus/minus Kennzahl „Wertänderungen“, minus Kennzahl „ausländische Ertragssteuern“, minus Kennzahl „ausländische latente Steuern“ (in Prozent).The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10649 | /FundsXML4...gures/ReturnAfterCreditExpense |
Die Kennzahl leitet sich bei direkt gehaltenen Immobilien aus der Kennzahl „Ergebnis vor Darlehensaufwand“ ab, indem "Zinsen aus Kreditaufnahmen" der Ertrags- und Aufwandsrechnung berücksichtigt werden. Enthalten die Angaben Daten von Beteiligungen, dann werden Gesellschafterdarlehen an Beteiligungsgesellschaften nicht in diese Abzugsposition mit eingerechnet. Zinsaufwendungen für andere Darlehen in Beteiligungsgesellschaften sind zu berücksichtigen (in Prozent).In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10650 | /FundsXML4.../CountryFigures/CurrencyChange |
Zu berücksichtigen sind sämtliche Währungskursveränderungen, die in Posten "nicht realisiertes Ergebnis des Geschäftsjahres" der Ertrags- und Aufwandsrechnung einfließen, unabhängig davon, ob sich die Änderungen auf Immobilien oder auf die Liquidität beziehen (in Prozent).All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10651 | /FundsXML4...ion/CountryFigures/TotalReturn |
Diese Kennzahl errechnet sich aus der Kennzahl „Ergebnis nach Darlehensaufwand in Währung“ plus Kennzahl „Währungsänderung“ (in Prozent).This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10652 | /FundsXML4...lReturnsStructure/TotalFigures |
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| 10653 | /FundsXML4...otalFigures/TotalAnnualReturns |
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| 10654 | /FundsXML4.../TotalAnnualReturns/GrossYield |
Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10655 | /FundsXML4...alAnnualReturns/OperatingCosts |
Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10656 | /FundsXML4...es/TotalAnnualReturns/NetYield |
Die Kennzahl ergibt sich aus der Kennzahl „Bruttoertrag“ minus Kennzahl „Bewirtschaftungsaufwand“ (in Prozent).The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10657 | /FundsXML4...talAnnualReturns/ChangeInValue |
Es sind die „Wertänderungen lt. Gutachten insgesamt“ sowie „Sonstige Wertänderungen insgesamt“ entsprechend der „Information zu Wertänderungen“ zu berücksichtigen (in Prozent). (vgl. BVI-Bearbeitungshinweise zu den Angaben in den Jahres- und Halbjahresberichten für Immobilien-Sondervermögen)The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10658 | /FundsXML4...AnnualReturns/ForeignIncomeTax |
Zu berücksichtigen sind hier tatsächlich angefallene ausländische Steuern sowie Rückstellungen für Ertragsteuer (in Prozent).Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10659 | /FundsXML4...turns/ForeignDeferredIncomeTax |
Die Kennzahl beschreibt den Einfluss von Rückstellungen für sogenannte Capital Gain Taxes (CGT-Rückstellungen) auf die Immobilienrendite (in Prozent).This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10660 | /FundsXML4...urns/ReturnBeforeCreditExpense |
Die Kennzahl errechnet sich aus Kennzahl „Nettoertrag“ plus/minus Kennzahl „Wertänderungen“, minus Kennzahl „ausländische Ertragssteuern“, minus Kennzahl „ausländische latente Steuern“ (in Prozent).The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10661 | /FundsXML4...turns/ReturnAfterCreditExpense |
Die Kennzahl leitet sich bei direkt gehaltenen Immobilien aus der Kennzahl „Ergebnis vor Darlehensaufwand“ ab, indem "Zinsen aus Kreditaufnahmen" der Ertrags- und Aufwandsrechnung berücksichtigt werden. Enthalten die Angaben Daten von Beteiligungen, dann werden Gesellschafterdarlehen an Beteiligungsgesellschaften nicht in diese Abzugsposition mit eingerechnet. Zinsaufwendungen für andere Darlehen in Beteiligungsgesellschaften sind zu berücksichtigen (in Prozent).In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10662 | /FundsXML4...alAnnualReturns/CurrencyChange |
Zu berücksichtigen sind sämtliche Währungskursveränderungen, die in Posten "nicht realisiertes Ergebnis des Geschäftsjahres" der Ertrags- und Aufwandsrechnung einfließen, unabhängig davon, ob sich die Änderungen auf Immobilien oder auf die Liquidität beziehen (in Prozent).All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10663 | /FundsXML4...TotalAnnualReturns/TotalReturn |
Diese Kennzahl errechnet sich aus der Kennzahl „Ergebnis nach Darlehensaufwand in Währung“ plus Kennzahl „Währungsänderung“ (in Prozent).This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10664 | /FundsXML4...ructure/TotalFigures/Liquidity |
Die Liquiditätsrendite errechnet wird aus "Erträge und Wertveränderungen aus Liquidität"/"Durchschnittliche Liquidität" berechnet (in Prozent).The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10665 | /FundsXML4...lFigures/ReturnBeforeFundCosts |
Gesamtergebnis des Fonds vor Fondskosten (in Prozent).Total return of the fund before fund costs (in Prozent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
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| 10666 | /FundsXML4...alFigures/ReturnAfterFundCosts |
Gesamtergebnis des Fonds nach Fondskosten (in Prozent).Total return of the fund after fund costs (in Prozent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10667 | /FundsXML4...ing/FundData/EquityCommitments |
Für offene Spezailfonds sowie geschlossene Publikums- und SpezialfondsFor open-ended Spezialfonds and closed-ended retail and Spezialfonds.
|
| 10668 | /FundsXML4.../EquityCommitments/TotalAmount |
Summe der gesamten Kapitalzusagen für den Fonds (in Tsd. Euro).Equity commitments, total amount (in thousands of euros).
|
| 10669 | /FundsXML4...ta/EquityCommitments/CalledOff |
Summe des von den Kapitalzusagen bereits abgerufenen Kapitals (in Tsd. Euro).Cumulative sum of equity commitments that have already been called off (in thousands of euros).
|
| 10670 | /FundsXML4...EquityCommitments/NotRequested |
In Form von Zeichungsscheinen/Verträgen befristet oder unbefristet zugesagtes Eigenkapital. Unverbindliche Zusagen (z.B. ohne Zeichnungsschein) werden bei der Ermittlung der Eigenkapitalzusagen nicht berücksichtigt. Eigenkapitalzusagen werden nur bis zur Auflösung eines Fonds berücksichtigt (in Tsd. Euro).The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).
|
| 10671 | /FundsXML4...alEstateReporting/PropertyData |
Informationen auf ImmobilienebeneInformation at property level
|
| 10672 | /FundsXML4.../PropertyData/GeographicalData |
|
| 10673 | /FundsXML4...ographicalData/IDOfTheProperty |
interne Referenznummer der LiegenschaftInternal reference number of the property
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10674 | /FundsXML4...yData/GeographicalData/Address |
Adresse der LiegenschaftAddress of the building
|
| 10675 | /FundsXML4...aphicalData/Address/StreetName |
Straße der Liegenschaft (bei mehreren Adressen ist die Hauptanschrift anzugeben)Street of the property (in case of more than one address, the main address should be indicated)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10676 | /FundsXML4...hicalData/Address/StreetNumber |
Hausnummer der Liegenschaft (bei mehreren Adressen ist die Hauptanschrift anzugeben)House number of the property (in case of more than one address, the main address should be indicated)
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10677 | /FundsXML4...graphicalData/Address/CityName |
Stadt, in der sich die Liegenschaft befindetCity where the property is located
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10678 | /FundsXML4...graphicalData/Address/CityCode |
Postleitzahl der LiegenschaftPostal code of the property
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10679 | /FundsXML4...ographicalData/Address/Country |
Land, in dem sich die Liegenschaft befindetCountry where the property is located
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10680 | /FundsXML4...graphicalData/Address/Latitude |
Breitengrad, an dem sich die Liegenschaft befindet (negative Werte beziehen sich auf die südliche Hemisphäre).Latitude where the property is located (negative values refer to the southern hemisphere).
Dokumentation für Typ: LatitudeDataDEType
The latitude of the object. Decimal degrees.
|
| 10681 | /FundsXML4...raphicalData/Address/Longitude |
Längengrad, an dem sich die Liegenschaft befindet (negative Werte beziehen sich auf westlich des Nullmeridians).Longitude where the property is located (negative values refer to west of the prime meridian).
Dokumentation für Typ: LongitudeDataDEType
The longitude of the object. Decimal degrees.
|
| 10682 | /FundsXML4...eporting/PropertyData/BaseData |
|
| 10683 | /FundsXML4...ta/BaseData/YearOfConstruction |
Wirtschaftliches Baujahr der Liegenschaft ermittelt aus den gutachterlichen Angaben zu Gesamt- und Restnutzungsdauer oder Datum der letzten Totalsanierung (Investitionen >30% des VKW)Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value)
|
| 10684 | /FundsXML4...ropertyData/BaseData/FairValue |
Bilanzierter Marktwert, Verkehrswert gemäß §194 BauGB (in Tsd. Euro).Fair value according to §194 BauGB (in thousands of euros).
|
| 10685 | /FundsXML4...rtyData/BaseData/Participation |
Gibt an, ob die Immobilie direkt oder indirekt gehalten wird.Indicates whether the property is held directly or indirectly.
|
| 10686 | /FundsXML4...ta/BaseData/Participation/Type |
|
| 10687 | /FundsXML4...articipation/ParticipationRate |
Beteiligungsquote / Eigentumsanteil des Fonds an der Liegenschaft (Bei mehrstöckigen Beteiligungsstrukturen wird die Quote entsprechend angepasst, sodass die effektive Quote, die der Fonds an der Liegenschaft hält, angegeben wird). Bei Datenlieferung für eine Anteilscheinklasse eines Fonds ist zusätzlich der Anteil der Anteilscheinklasse zu berücksichtigen (in Prozent).Participation rate / ownership share of the fund in the property (in the case of multi-level participation structures, the rate is adjusted accordingly so that the effective rate held by the fund in the property is indicated). If data is supplied for a share class of a fund, the share of the share class must also be considered (in percent).
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 10688 | /FundsXML4...tyData/BaseData/DateOfPurchase |
Zeitpunkt des wirtschaftlichen Übergangs von Nutzen und Lasten laut KaufvertragTime of the transfer of beneficial ownership according to the purchase contract
|
| 10689 | /FundsXML4...Data/BaseData/StatusOfProperty |
Angabe des Status der Liegenschaft (Bestandsobjekt [HELD_PROPERTY]; Projektentwicklung [DEVELOPMENT]; unbebautes Grundstück [LAND]); als Projektentwicklung gilt ein Objekt, wenn es mit Baukosten und nicht mit Verkehrswert geführt wirdStatus of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value
|
| 10690 | /FundsXML4...ing/PropertyData/UsageTypeData |
|
| 10691 | /FundsXML4...pertyData/UsageTypeData/Office |
Daten zur Nutzungsart Büro / PraxisData that can be attributed to the usage type office.
|
| 10692 | /FundsXML4...ta/Office/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10693 | /FundsXML4...ffice/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10694 | /FundsXML4...ce/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10695 | /FundsXML4...geTypeData/Office/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10696 | /FundsXML4...pertyData/UsageTypeData/Retail |
Daten zur Nutzungsart Handel / GastronomieData that can be attributed to the usage type retail.
|
| 10697 | /FundsXML4...ta/Retail/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10698 | /FundsXML4...etail/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10699 | /FundsXML4...il/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10700 | /FundsXML4...geTypeData/Retail/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10701 | /FundsXML4...rtyData/UsageTypeData/Industry |
Daten zur Nutzungsart Industrie (Lager / Hallen)Data that can be attributed to the usage type industry.
|
| 10702 | /FundsXML4.../Industry/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10703 | /FundsXML4...ustry/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10704 | /FundsXML4...ry/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10705 | /FundsXML4...TypeData/Industry/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10706 | /FundsXML4...Data/UsageTypeData/Residential |
Daten zur Nutzungsart WohnenData that can be attributed to the usage type residential.
|
| 10707 | /FundsXML4...sidential/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10708 | /FundsXML4...ntial/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10709 | /FundsXML4...al/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10710 | /FundsXML4...eData/Residential/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10711 | /FundsXML4...opertyData/UsageTypeData/Hotel |
Daten zur Nutzungsart HotelData that can be attributed to the usage type hotel.
|
| 10712 | /FundsXML4...ata/Hotel/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10713 | /FundsXML4...Hotel/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10714 | /FundsXML4...el/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10715 | /FundsXML4...ageTypeData/Hotel/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10716 | /FundsXML4...ertyData/UsageTypeData/Leisure |
Daten zur Nutzungsart FreizeitData that can be attributed to the usage type leisure.
|
| 10717 | /FundsXML4...a/Leisure/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10718 | /FundsXML4...isure/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10719 | /FundsXML4...re/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10720 | /FundsXML4...eTypeData/Leisure/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10721 | /FundsXML4...ertyData/UsageTypeData/Parking |
Daten zur Nutzungsart StellplätzeData that can be attributed to the usage type parking.
|
| 10722 | /FundsXML4...eData/Parking/UsageTypeParking |
|
| 10723 | /FundsXML4...a/Parking/UsageTypeParking/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10724 | /FundsXML4...arking/UsageTypeParking/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10725 | /FundsXML4...UsageTypeParking/ParkingSpaces |
Total number of parking spaces that belong to the property
|
| 10726 | /FundsXML4...opertyData/UsageTypeData/Other |
Daten zu sonstigen NutzungsartenData that can be attributed to the usage type other.
|
| 10727 | /FundsXML4...ata/Other/GrossPotentialIncome |
Nettosollmiete der LiegenschaftGross potential income of the property
|
| 10728 | /FundsXML4...Other/GrossPotentialIncome/Let |
Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10729 | /FundsXML4...er/GrossPotentialIncome/Vacant |
Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
|
| 10730 | /FundsXML4...ageTypeData/Other/RentableArea |
Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
|
| 10731 | /FundsXML4...Data/SustainabilityRelatedData |
|
| 10732 | /FundsXML4...latedData/SustainabilityLabels |
Nachhaltigkeitssiegel der LiegenschaftSustainability labels of the property
|
| 10733 | /FundsXML4...ta/SustainabilityLabels/BREEAM |
Nachhaltigkeitssiegel BREEAM; Ausprägungen: 1 Stern, 2 Sterne, 3 Sterne, 4 Sterne, 5 Sterne, 6 Sterne, nicht spezifiziert, nein)Sustainability label BREEAM; Characteristics: 1 star, 2 stars, 3 stars, 4 stars, 5 stars, 6 stars, not specified, no).
|
| 10734 | /FundsXML4...Data/SustainabilityLabels/LEED |
Nachhaltigkeitssiegel LEED; Ausprägungen: Platin, Gold, Silber, zertifiziert, nicht spezifiziert, nein)Sustainability label LEED; Characteristics: Platinum, gold, silver, certified, not specified, no).
|
| 10735 | /FundsXML4...Data/SustainabilityLabels/DGNB |
Nachhaltigkeitssiegel DGNB; Ausprägungen: Platin, Gold, Silber, Bronze, nicht spezifiziert, nein)Sustainability label DGNB; Characteristics: Platinum, gold, silver, bronze, not specified, no).
|
| 10736 | /FundsXML4...dData/SustainabilityLabels/HQE |
Nachhaltigkeitssiegel HQE; Ausprägungen: Très Performant, Performant, Base, nicht spezifiziert, nein)Sustainability label HQE; Characteristics: Très Performant, Performant, Base, not specified, no).
|
| 10737 | /FundsXML4...Data/SustainabilityLabels/WELL |
Nachhaltigkeitssiegel WELL; Ausprägungen: Platin, Gold, Silber, Bronze, nicht spezifiziert, nein)Sustainability label WELL; Characteristics: Platinum, gold, silver, bronze, not specified, no).
|
| 10738 | /FundsXML4...atedData/CarbonDioxideEmission |
Informationen zu Kohlendioxid-EmissionenInformation on carbon dioxide emissions
|
| 10739 | /FundsXML4...ioxideEmission/CalculationYear |
Kalenderjahr, auf das sich die angegebene CO2 Emission (sowie damit verbundene Energieverbrauchsintensität) bezieht.Calendar year to which the stated CO2 emission (and associated energy consumption intensity) relates.
|
| 10740 | /FundsXML4...a/CarbonDioxideEmission/Amount |
Gesamte CO2 Emission der Liegenschaft aufgrund von Energieverbrauch (ohne Emission aufgrund von Baukonstruktion) inkl. Emissionen durch Mieterverbrauch. Anzugeben ist ein Jahreswert bezogen auf das letzte Kalenderjahr (in kg/Fläche).Total CO2 emissions of the property due to energy consumption (excluding emissions due to building construction) incl. emissions due to tenant consumption. An annual value based on the last calendar year should be specified (in kilogram per area).
|
| 10741 | /FundsXML4...ityRelatedData/EnergyIntensity |
Gesamtenergieverbrauch der Liegenschaft inkl. Mieterverbrauch. Anzugeben ist ein Jahreswert bezogen auf das letzte Kalenderjahr (in kWh/Fläche).Total energy consumption of the property including tenant consumption. An annual value based on the last calendar year should be specified (in kilowatt hour per area).
|
| 10742 | /FundsXML4...edData/EnergyCertificateRating |
Angabe des Ratings bzw. Labels des Energieausweises nach lokalen Regelungen. Liegen mehrere Energieausweise für eine Liegenschaft vor, ist der Energieausweis mit dem größten Flächenanteil heranzuziehen. Ist kein Energieausweis vorhanden, ist entsprechend "nicht vorhanden" anzugeben.Indication of the rating or label of the energy certificate according to local regulations. If several energy performance certificates are available for a property, the energy performance certificate with the largest area share is to be used. If no energy certificate is available, "not available" must be indicated accordingly.
|
| 10743 | /FundsXML4/Funds/Fund/CountrySpecificData/DK |
Fund related data for Denmark
|
| 10744 | /FundsXML4/Funds/Fund/CountrySpecificData/FR |
Fund related data for France
|
| 10745 | /FundsXML4/Funds/Fund/CountrySpecificData/LU |
Fund related data for Luxembourg
|
| 10746 | /FundsXML4/Funds/Fund/CountrySpecificData/NL |
Fund related data for the Netherlands
|
| 10747 | /FundsXML4/AssetMgmtCompanyDynData |
Dynamic data of asset management companies
|
| 10748 | /FundsXML4...ata/AssetMgmtCompanyDynDataSet |
|
| 10749 | /FundsXML4...tMgmtCompanyDynDataSet/Company |
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 10750 | /FundsXML4...DynDataSet/Company/Identifiers |
Identifiers of company
|
| 10751 | /FundsXML4...taSet/Company/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 10752 | /FundsXML4.../Company/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 10753 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10754 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10755 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 10756 | /FundsXML4...ny/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 10757 | /FundsXML4...aSet/Company/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 10758 | /FundsXML4.../Company/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 10759 | /FundsXML4...ataSet/Company/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 10760 | /FundsXML4...aSet/Company/Identifiers/MexID |
Market Exchange Identifier
|
| 10761 | /FundsXML4...Company/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 10762 | /FundsXML4...aSet/Company/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 10763 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 10764 | /FundsXML4...t/Company/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 10765 | /FundsXML4...et/Company/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 10766 | /FundsXML4...CompanyDynDataSet/Company/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 10767 | /FundsXML4...nyDynDataSet/Company/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 10768 | /FundsXML4...nyDynDataSet/Company/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10769 | /FundsXML4...panyDynDataSet/Company/Address |
Address of company
|
| 10770 | /FundsXML4...Set/Company/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10771 | /FundsXML4...t/Company/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10772 | /FundsXML4...taSet/Company/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10773 | /FundsXML4...taSet/Company/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10774 | /FundsXML4...taSet/Company/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 10775 | /FundsXML4...nDataSet/Company/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10776 | /FundsXML4...ataSet/Company/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10777 | /FundsXML4...nDataSet/Company/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 10778 | /FundsXML4...DynDataSet/Company/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 10779 | /FundsXML4...nDataSet/Company/Address/Email |
|
| 10780 | /FundsXML4...taSet/Company/Address/Homepage |
|
| 10781 | /FundsXML4...ataSet/Company/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10782 | /FundsXML4...nDataSet/Company/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 10783 | /FundsXML4...et/Company/OtherClassification |
All other identifiers (with listed or free type)
|
| 10784 | /FundsXML4...CompanyDynDataSet/Company/Type |
Type of Company/Issuer
|
| 10785 | /FundsXML4...mtCompanyDynDataSet/Statistics |
Dokumentation für Typ: AssetManagementCompanyAggregatedType
Company sales and assets
|
| 10786 | /FundsXML4...panyDynDataSet/Statistics/Date |
Date for which the information is validThe date to which the following elements are valid.
|
| 10787 | /FundsXML4...yDynDataSet/Statistics/Country |
Country in which the asset management company is locatedDie Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 10788 | /FundsXML4...DynDataSet/Statistics/Currency |
Currency iof the money amounts in the following informationWaehrung der Preisinformationen
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 10789 | /FundsXML4...aSet/Statistics/OpenEndedFunds |
Open-ended funds
|
| 10790 | /FundsXML4...ics/OpenEndedFunds/RetailFunds |
Funds which are retail funds from a legal perspective
|
| 10791 | /FundsXML4...etailFunds/Securities_Holdings |
Securities and Holdings
|
| 10792 | /FundsXML4...s/Securities_Holdings/OwnFunds |
|
| 10793 | /FundsXML4...ities_Holdings/OwnFunds/Number |
Number of funds
|
| 10794 | /FundsXML4...es_Holdings/OwnFunds/NetAssets |
Net Assets
|
| 10795 | /FundsXML4...ies_Holdings/OwnFunds/NetSales |
Net sales for a certain period
|
| 10796 | /FundsXML4...Holdings/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 10797 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subbunits
|
| 10798 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the fund with segments of an investment or asset management company
|
| 10799 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 10800 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable units
|
| 10801 | /FundsXML4...on/FundsWithSegments/NetAssets |
Net assets of funds with with segments or comparable subunits
|
| 10802 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
|
| 10803 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
|
| 10804 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10805 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10806 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10807 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10808 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10809 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10810 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10811 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10812 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10813 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10814 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10815 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10816 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10817 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
|
| 10818 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10819 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10820 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10821 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10822 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10823 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10824 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10825 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10826 | /FundsXML4...ities_Holdings/ThirdPartyFunds |
|
| 10827 | /FundsXML4...foliomanagementForThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
|
| 10828 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10829 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10830 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10831 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10832 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10833 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10834 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10835 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10836 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10837 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10838 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10839 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10840 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10841 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
|
| 10842 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10843 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10844 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10845 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10846 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10847 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10848 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10849 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10850 | /FundsXML4...edFunds/RetailFunds/RealAssets |
|
| 10851 | /FundsXML4...etailFunds/RealAssets/OwnFunds |
|
| 10852 | /FundsXML4...nds/RealAssets/OwnFunds/Number |
Number of funds
|
| 10853 | /FundsXML4.../RealAssets/OwnFunds/NetAssets |
Net Assets
|
| 10854 | /FundsXML4...s/RealAssets/OwnFunds/NetSales |
Net sales for a certain period
|
| 10855 | /FundsXML4...alAssets/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 10856 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subbunits
|
| 10857 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the fund with segments of an investment or asset management company
|
| 10858 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 10859 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable units
|
| 10860 | /FundsXML4...on/FundsWithSegments/NetAssets |
Net assets of funds with with segments or comparable subunits
|
| 10861 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
|
| 10862 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
|
| 10863 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10864 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10865 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10866 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10867 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10868 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10869 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10870 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10871 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10872 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10873 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10874 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10875 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10876 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
|
| 10877 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10878 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10879 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10880 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10881 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10882 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10883 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10884 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10885 | /FundsXML4...nds/RealAssets/ThirdPartyFunds |
|
| 10886 | /FundsXML4...foliomanagementForThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
|
| 10887 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10888 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10889 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10890 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10891 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10892 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10893 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10894 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10895 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10896 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10897 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10898 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10899 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10900 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
|
| 10901 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10902 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10903 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10904 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10905 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10906 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10907 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10908 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10909 | /FundsXML4...nEndedFunds/InstitutionalFunds |
Funds which are from a legal perspective only for institutional investors
|
| 10910 | /FundsXML4...ionalFunds/Securities_Holdings |
Securities and Holdings
|
| 10911 | /FundsXML4...s/Securities_Holdings/OwnFunds |
|
| 10912 | /FundsXML4...ities_Holdings/OwnFunds/Number |
Number of funds
|
| 10913 | /FundsXML4...es_Holdings/OwnFunds/NetAssets |
Net Assets
|
| 10914 | /FundsXML4...ies_Holdings/OwnFunds/NetSales |
Net sales for a certain period
|
| 10915 | /FundsXML4...Holdings/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 10916 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subbunits
|
| 10917 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the fund with segments of an investment or asset management company
|
| 10918 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 10919 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable units
|
| 10920 | /FundsXML4...on/FundsWithSegments/NetAssets |
Net assets of funds with with segments or comparable subunits
|
| 10921 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
|
| 10922 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
|
| 10923 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10924 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10925 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10926 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10927 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10928 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10929 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10930 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10931 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10932 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10933 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10934 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10935 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10936 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
|
| 10937 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10938 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10939 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10940 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10941 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10942 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10943 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10944 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10945 | /FundsXML4...ities_Holdings/ThirdPartyFunds |
|
| 10946 | /FundsXML4...foliomanagementForThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
|
| 10947 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10948 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10949 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10950 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10951 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10952 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10953 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10954 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10955 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10956 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10957 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10958 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10959 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10960 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
|
| 10961 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10962 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10963 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10964 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10965 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10966 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10967 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10968 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10969 | /FundsXML4.../InstitutionalFunds/RealAssets |
|
| 10970 | /FundsXML4...ionalFunds/RealAssets/OwnFunds |
|
| 10971 | /FundsXML4...nds/RealAssets/OwnFunds/Number |
Number of funds
|
| 10972 | /FundsXML4.../RealAssets/OwnFunds/NetAssets |
Net Assets
|
| 10973 | /FundsXML4...s/RealAssets/OwnFunds/NetSales |
Net sales for a certain period
|
| 10974 | /FundsXML4...alAssets/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 10975 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subbunits
|
| 10976 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the fund with segments of an investment or asset management company
|
| 10977 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 10978 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable units
|
| 10979 | /FundsXML4...on/FundsWithSegments/NetAssets |
Net assets of funds with with segments or comparable subunits
|
| 10980 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
|
| 10981 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
|
| 10982 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10983 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10984 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10985 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10986 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 10987 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10988 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10989 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10990 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10991 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10992 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 10993 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 10994 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 10995 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
|
| 10996 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 10997 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 10998 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 10999 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11000 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 11001 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11002 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 11003 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11004 | /FundsXML4...nds/RealAssets/ThirdPartyFunds |
|
| 11005 | /FundsXML4...foliomanagementForThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
|
| 11006 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 11007 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11008 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 11009 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11010 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 11011 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 11012 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11013 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 11014 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11015 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 11016 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11017 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 11018 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11019 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
|
| 11020 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 11021 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11022 | /FundsXML4...lAdministrativeUnits/NetAssets |
Amount of Net Assets
|
| 11023 | /FundsXML4...alAdministrativeUnits/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11024 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType
Data of open-ended funds
|
| 11025 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11026 | /FundsXML4...p/CompaniesInCountry/NetAssets |
Amount of Net Assets
|
| 11027 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
|
| 11028 | /FundsXML4...et/Statistics/ClosedEndedFunds |
Closed-ended funds
|
| 11029 | /FundsXML4...s/ClosedEndedFunds/RetailFunds |
Funds which are retail funds from a legal perspective
|
| 11030 | /FundsXML4...etailFunds/Securities_Holdings |
Securities and Holdings
Dokumentation für Typ: AssetManagementClosedDataType
Data of the investment or asset management company for closed-ended funds
|
| 11031 | /FundsXML4...s/Securities_Holdings/OwnFunds |
|
| 11032 | /FundsXML4...ities_Holdings/OwnFunds/Number |
Number of funds
|
| 11033 | /FundsXML4...ings/OwnFunds/AssetInformation |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11034 | /FundsXML4...nds/AssetInformation/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11035 | /FundsXML4...s/AssetInformation/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11036 | /FundsXML4...s/OwnFunds/NetSalesInformation |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11037 | /FundsXML4...s/NetSalesInformation/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11038 | /FundsXML4...tSalesInformation/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11039 | /FundsXML4...Holdings/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 11040 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subunits
|
| 11041 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the funds with segments of an investment or asset management company
|
| 11042 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 11043 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable subunits
|
| 11044 | /FundsXML4...WithSegments/NetAssetsSegments |
Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11045 | /FundsXML4...ts/NetAssetsSegments/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11046 | /FundsXML4.../NetAssetsSegments/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11047 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
|
| 11048 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
|
| 11049 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11050 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11051 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11052 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11053 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11054 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11055 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11056 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11057 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
|
| 11058 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11059 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11060 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11061 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11062 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11063 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11064 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11065 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11066 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11067 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11068 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11069 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11070 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11071 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11072 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11073 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11074 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
|
| 11075 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11076 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11077 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11078 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11079 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11080 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11081 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11082 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11083 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11084 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11085 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11086 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11087 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11088 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11089 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11090 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11091 | /FundsXML4...ities_Holdings/ThirdPartyFunds |
|
| 11092 | /FundsXML4...rtfoliomanagementForThirdParty |
Information about the structure of the portfolio Management or the advise for third parties
|
| 11093 | /FundsXML4...Party/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11094 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11095 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11096 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11097 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11098 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11099 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11100 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11101 | /FundsXML4...irdParty/WithinAffiliatedGroup |
Assets for third parties within the affiliated group
|
| 11102 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11103 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11104 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11105 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11106 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11107 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11108 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11109 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11110 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11111 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11112 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11113 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11114 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11115 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11116 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11117 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11118 | /FundsXML4...rdParty/OutsideAffiliatedGroup |
Assets for third parties which are not part of the affiliated group
|
| 11119 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11120 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11121 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11122 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11123 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11124 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11125 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11126 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11127 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11128 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11129 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11130 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11131 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11132 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11133 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11134 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11135 | /FundsXML4...edFunds/RetailFunds/RealAssets |
Dokumentation für Typ: AssetManagementClosedDataType
Data of the investment or asset management company for closed-ended funds
|
| 11136 | /FundsXML4...etailFunds/RealAssets/OwnFunds |
|
| 11137 | /FundsXML4...nds/RealAssets/OwnFunds/Number |
Number of funds
|
| 11138 | /FundsXML4...sets/OwnFunds/AssetInformation |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11139 | /FundsXML4...nds/AssetInformation/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11140 | /FundsXML4...s/AssetInformation/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11141 | /FundsXML4...s/OwnFunds/NetSalesInformation |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11142 | /FundsXML4...s/NetSalesInformation/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11143 | /FundsXML4...tSalesInformation/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11144 | /FundsXML4...alAssets/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 11145 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subunits
|
| 11146 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the funds with segments of an investment or asset management company
|
| 11147 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 11148 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable subunits
|
| 11149 | /FundsXML4...WithSegments/NetAssetsSegments |
Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11150 | /FundsXML4...ts/NetAssetsSegments/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11151 | /FundsXML4.../NetAssetsSegments/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11152 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
|
| 11153 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
|
| 11154 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11155 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11156 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11157 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11158 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11159 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11160 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11161 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11162 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
|
| 11163 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11164 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11165 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11166 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11167 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11168 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11169 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11170 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11171 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11172 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11173 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11174 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11175 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11176 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11177 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11178 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11179 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
|
| 11180 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11181 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11182 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11183 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11184 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11185 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11186 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11187 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11188 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11189 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11190 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11191 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11192 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11193 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11194 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11195 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11196 | /FundsXML4...nds/RealAssets/ThirdPartyFunds |
|
| 11197 | /FundsXML4...rtfoliomanagementForThirdParty |
Information about the structure of the portfolio Management or the advise for third parties
|
| 11198 | /FundsXML4...Party/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11199 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11200 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11201 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11202 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11203 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11204 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11205 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11206 | /FundsXML4...irdParty/WithinAffiliatedGroup |
Assets for third parties within the affiliated group
|
| 11207 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11208 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11209 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11210 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11211 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11212 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11213 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11214 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11215 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11216 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11217 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11218 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11219 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11220 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11221 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11222 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11223 | /FundsXML4...rdParty/OutsideAffiliatedGroup |
Assets for third parties which are not part of the affiliated group
|
| 11224 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11225 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11226 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11227 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11228 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11229 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11230 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11231 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11232 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11233 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11234 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11235 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11236 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11237 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11238 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11239 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11240 | /FundsXML4...dEndedFunds/InstitutionalFunds |
Funds which are from a legal perspective only for institutional investors
|
| 11241 | /FundsXML4...ionalFunds/Securities_Holdings |
Dokumentation für Typ: AssetManagementClosedDataType
Data of the investment or asset management company for closed-ended funds
|
| 11242 | /FundsXML4...s/Securities_Holdings/OwnFunds |
|
| 11243 | /FundsXML4...ities_Holdings/OwnFunds/Number |
Number of funds
|
| 11244 | /FundsXML4...ings/OwnFunds/AssetInformation |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11245 | /FundsXML4...nds/AssetInformation/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11246 | /FundsXML4...s/AssetInformation/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11247 | /FundsXML4...s/OwnFunds/NetSalesInformation |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11248 | /FundsXML4...s/NetSalesInformation/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11249 | /FundsXML4...tSalesInformation/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11250 | /FundsXML4...Holdings/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 11251 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subunits
|
| 11252 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the funds with segments of an investment or asset management company
|
| 11253 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 11254 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable subunits
|
| 11255 | /FundsXML4...WithSegments/NetAssetsSegments |
Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11256 | /FundsXML4...ts/NetAssetsSegments/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11257 | /FundsXML4.../NetAssetsSegments/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11258 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
|
| 11259 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
|
| 11260 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11261 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11262 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11263 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11264 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11265 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11266 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11267 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11268 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
|
| 11269 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11270 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11271 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11272 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11273 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11274 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11275 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11276 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11277 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11278 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11279 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11280 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11281 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11282 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11283 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11284 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11285 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
|
| 11286 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11287 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11288 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11289 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11290 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11291 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11292 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11293 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11294 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11295 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11296 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11297 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11298 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11299 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11300 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11301 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11302 | /FundsXML4...ities_Holdings/ThirdPartyFunds |
|
| 11303 | /FundsXML4...rtfoliomanagementForThirdParty |
Information about the structure of the portfolio Management or the advise for third parties
|
| 11304 | /FundsXML4...Party/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11305 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11306 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11307 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11308 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11309 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11310 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11311 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11312 | /FundsXML4...irdParty/WithinAffiliatedGroup |
Assets for third parties within the affiliated group
|
| 11313 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11314 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11315 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11316 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11317 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11318 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11319 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11320 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11321 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11322 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11323 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11324 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11325 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11326 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11327 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11328 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11329 | /FundsXML4...rdParty/OutsideAffiliatedGroup |
Assets for third parties which are not part of the affiliated group
|
| 11330 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11331 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11332 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11333 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11334 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11335 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11336 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11337 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11338 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11339 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11340 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11341 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11342 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11343 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11344 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11345 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11346 | /FundsXML4.../InstitutionalFunds/RealAssets |
Dokumentation für Typ: AssetManagementClosedDataType
Data of the investment or asset management company for closed-ended funds
|
| 11347 | /FundsXML4...ionalFunds/RealAssets/OwnFunds |
|
| 11348 | /FundsXML4...nds/RealAssets/OwnFunds/Number |
Number of funds
|
| 11349 | /FundsXML4...sets/OwnFunds/AssetInformation |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11350 | /FundsXML4...nds/AssetInformation/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11351 | /FundsXML4...s/AssetInformation/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11352 | /FundsXML4...s/OwnFunds/NetSalesInformation |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11353 | /FundsXML4...s/NetSalesInformation/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11354 | /FundsXML4...tSalesInformation/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11355 | /FundsXML4...alAssets/OwnFunds/Segmentation |
Information about the segmentation of funds
|
| 11356 | /FundsXML4...mentation/FundsWithoutSegments |
Number of funds without segments or comparable subunits
|
| 11357 | /FundsXML4...Segmentation/FundsWithSegments |
Data about the funds with segments of an investment or asset management company
|
| 11358 | /FundsXML4...ation/FundsWithSegments/Number |
Number of funds with segments or comparable subunits
|
| 11359 | /FundsXML4...sWithSegments/NumberOfSegments |
Number of segments or comparable subunits
|
| 11360 | /FundsXML4...WithSegments/NetAssetsSegments |
Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11361 | /FundsXML4...ts/NetAssetsSegments/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11362 | /FundsXML4.../NetAssetsSegments/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11363 | /FundsXML4...on/NumberOfAdministrativeUnits |
Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
|
| 11364 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
|
| 11365 | /FundsXML4...rties/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11366 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11367 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11368 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11369 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11370 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11371 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11372 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11373 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
|
| 11374 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11375 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11376 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11377 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11378 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11379 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11380 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11381 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11382 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11383 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11384 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11385 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11386 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11387 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11388 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11389 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11390 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
|
| 11391 | /FundsXML4...Group/TotalAdministrativeUnits |
Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11392 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11393 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11394 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11395 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11396 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11397 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11398 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11399 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11400 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11401 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11402 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11403 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11404 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11405 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11406 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11407 | /FundsXML4...nds/RealAssets/ThirdPartyFunds |
|
| 11408 | /FundsXML4...rtfoliomanagementForThirdParty |
Information about the structure of the portfolio Management or the advise for third parties
|
| 11409 | /FundsXML4...Party/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11410 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11411 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11412 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11413 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11414 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11415 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11416 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11417 | /FundsXML4...irdParty/WithinAffiliatedGroup |
Assets for third parties within the affiliated group
|
| 11418 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11419 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11420 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11421 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11422 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11423 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11424 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11425 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11426 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11427 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11428 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11429 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11430 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11431 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11432 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11433 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11434 | /FundsXML4...rdParty/OutsideAffiliatedGroup |
Assets for third parties which are not part of the affiliated group
|
| 11435 | /FundsXML4...Group/TotalAdministrativeUnits |
Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11436 | /FundsXML4...otalAdministrativeUnits/Number |
Number of fundrelated administrative units
|
| 11437 | /FundsXML4...trativeUnits/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11438 | /FundsXML4...ts/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11439 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11440 | /FundsXML4...ativeUnits/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11441 | /FundsXML4...s/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11442 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11443 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType
Data of closed-ended funds
|
| 11444 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of fundrelated administrative units
|
| 11445 | /FundsXML4...iesInCountry/AssetsClosedFunds |
Dokumentation für Typ: AssetManagementCompanyFundAssetsType
Company assets data
|
| 11446 | /FundsXML4...ry/AssetsClosedFunds/NetAssets |
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
|
| 11447 | /FundsXML4.../AssetsClosedFunds/GrossAssets |
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
|
| 11448 | /FundsXML4...sInCountry/NetSalesClosedFunds |
Dokumentation für Typ: AssetManagementCompanySalesType
Company sales data
|
| 11449 | /FundsXML4...y/NetSalesClosedFunds/NetSales |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
|
| 11450 | /FundsXML4...tSalesClosedFunds/EquityPlaced |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
|
| 11451 | /FundsXML4...atistics/DiscretionaryMandates |
Discretionary Mandates
|
| 11452 | /FundsXML4...ryMandates/Securities_Holdings |
Securities and Holdings
|
| 11453 | /FundsXML4...dings/OwnDiscretionaryMandates |
|
| 11454 | /FundsXML4...nDiscretionaryMandates/Clients |
|
| 11455 | /FundsXML4...etionaryMandates/Clients/Total |
Total figures for clients
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11456 | /FundsXML4...yMandates/Clients/Total/Number |
Number of clients
|
| 11457 | /FundsXML4...yMandates/Clients/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11458 | /FundsXML4...andates/Clients/Total/NetSales |
Net Sales of clients
|
| 11459 | /FundsXML4...onaryMandates/Clients/Location |
|
| 11460 | /FundsXML4...tes/Clients/Location/InCountry |
Information about clients in the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11461 | /FundsXML4...ents/Location/InCountry/Number |
Number of clients
|
| 11462 | /FundsXML4...ents/Location/InCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11463 | /FundsXML4...ts/Location/InCountry/NetSales |
Net Sales of clients
|
| 11464 | /FundsXML4...lients/Location/OutsideCountry |
Information about clients outside the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11465 | /FundsXML4...Location/OutsideCountry/Number |
Number of clients
|
| 11466 | /FundsXML4...Location/OutsideCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11467 | /FundsXML4...cation/OutsideCountry/NetSales |
Net Sales of clients
|
| 11468 | /FundsXML4...ndates/Clients/LegalTypeClient |
|
| 11469 | /FundsXML4...lients/LegalTypeClient/Private |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11470 | /FundsXML4...LegalTypeClient/Private/Number |
Number of clients
|
| 11471 | /FundsXML4...LegalTypeClient/Private/Assets |
Amount of assets administrated/managed for clients
|
| 11472 | /FundsXML4...galTypeClient/Private/NetSales |
Net Sales of clients
|
| 11473 | /FundsXML4.../LegalTypeClient/Institutional |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11474 | /FundsXML4...ypeClient/Institutional/Number |
Number of clients
|
| 11475 | /FundsXML4...ypeClient/Institutional/Assets |
Amount of assets administrated/managed for clients
|
| 11476 | /FundsXML4...eClient/Institutional/NetSales |
Net Sales of clients
|
| 11477 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
|
| 11478 | /FundsXML4...managementByThirdParties/Total |
Total figures for clients
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11479 | /FundsXML4...entByThirdParties/Total/Number |
Number of clients
|
| 11480 | /FundsXML4...entByThirdParties/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11481 | /FundsXML4...tByThirdParties/Total/NetSales |
Net Sales of clients
|
| 11482 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 11483 | /FundsXML4...es/WithinAffiliatedGroup/Total |
Total of third parties within the affiliated company group
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11484 | /FundsXML4...inAffiliatedGroup/Total/Number |
Number of clients
|
| 11485 | /FundsXML4...inAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11486 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11487 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11488 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11489 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11490 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11491 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
|
| 11492 | /FundsXML4...s/OutsideAffiliatedGroup/Total |
Total of third parties without the affiliated company group
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11493 | /FundsXML4...deAffiliatedGroup/Total/Number |
Number of clients
|
| 11494 | /FundsXML4...deAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11495 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11496 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11497 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11498 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11499 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11500 | /FundsXML4...wnDiscretionaryMandates/Equity |
|
| 11501 | /FundsXML4...aryMandates/Equity/TotalAmount |
In Euro
|
| 11502 | /FundsXML4...Mandates/Equity/AmountDomestic |
In Euro Equity of domestic companies
|
| 11503 | /FundsXML4...OwnDiscretionaryMandates/Bonds |
|
| 11504 | /FundsXML4...naryMandates/Bonds/TotalAmount |
In Euro
|
| 11505 | /FundsXML4...yMandates/Bonds/AmountDomestic |
In Euro bonds from domestic issuers
|
| 11506 | /FundsXML4...onaryMandates/Cash_MoneyMarket |
|
| 11507 | /FundsXML4...s/Cash_MoneyMarket/TotalAmount |
In Euro
|
| 11508 | /FundsXML4...s/PrivateEquity_VentureCapital |
|
| 11509 | /FundsXML4...ity_VentureCapital/TotalAmount |
In Euro
|
| 11510 | /FundsXML4...scretionaryMandates/HedgeFunds |
|
| 11511 | /FundsXML4...andates/HedgeFunds/TotalAmount |
In Euro
|
| 11512 | /FundsXML4...aryMandates/StructuredProducts |
|
| 11513 | /FundsXML4...StructuredProducts/TotalAmount |
In Euro
|
| 11514 | /FundsXML4...OwnDiscretionaryMandates/Other |
|
| 11515 | /FundsXML4...naryMandates/Other/TotalAmount |
In Euro
|
| 11516 | /FundsXML4...hirdPartyDiscretionaryMandates |
|
| 11517 | /FundsXML4...foliomanagementForThirdParties |
Information about the structure of the portfolio Management or the advise for third parties
|
| 11518 | /FundsXML4...anagementForThirdParties/Total |
Total figures
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11519 | /FundsXML4...ntForThirdParties/Total/Number |
Number of clients
|
| 11520 | /FundsXML4...ntForThirdParties/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11521 | /FundsXML4...ForThirdParties/Total/NetSales |
Net Sales of clients
|
| 11522 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 11523 | /FundsXML4...es/WithinAffiliatedGroup/Total |
Total figures
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11524 | /FundsXML4...inAffiliatedGroup/Total/Number |
Number of clients
|
| 11525 | /FundsXML4...inAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11526 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11527 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11528 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11529 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11530 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11531 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
|
| 11532 | /FundsXML4...s/OutsideAffiliatedGroup/Total |
Total figures
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11533 | /FundsXML4...deAffiliatedGroup/Total/Number |
Number of clients
|
| 11534 | /FundsXML4...deAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11535 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11536 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11537 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11538 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11539 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11540 | /FundsXML4...scretionaryMandates/RealAssets |
|
| 11541 | /FundsXML4...ssets/OwnDiscretionaryMandates |
|
| 11542 | /FundsXML4...nDiscretionaryMandates/Clients |
|
| 11543 | /FundsXML4...etionaryMandates/Clients/Total |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11544 | /FundsXML4...yMandates/Clients/Total/Number |
Number of clients
|
| 11545 | /FundsXML4...yMandates/Clients/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11546 | /FundsXML4...andates/Clients/Total/NetSales |
Net Sales of clients
|
| 11547 | /FundsXML4...onaryMandates/Clients/Location |
|
| 11548 | /FundsXML4...tes/Clients/Location/InCountry |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11549 | /FundsXML4...ents/Location/InCountry/Number |
Number of clients
|
| 11550 | /FundsXML4...ents/Location/InCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11551 | /FundsXML4...ts/Location/InCountry/NetSales |
Net Sales of clients
|
| 11552 | /FundsXML4...lients/Location/OutsideCountry |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11553 | /FundsXML4...Location/OutsideCountry/Number |
Number of clients
|
| 11554 | /FundsXML4...Location/OutsideCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11555 | /FundsXML4...cation/OutsideCountry/NetSales |
Net Sales of clients
|
| 11556 | /FundsXML4...ndates/Clients/LegalTypeClient |
|
| 11557 | /FundsXML4...lients/LegalTypeClient/Private |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11558 | /FundsXML4...LegalTypeClient/Private/Number |
Number of clients
|
| 11559 | /FundsXML4...LegalTypeClient/Private/Assets |
Amount of assets administrated/managed for clients
|
| 11560 | /FundsXML4...galTypeClient/Private/NetSales |
Net Sales of clients
|
| 11561 | /FundsXML4.../LegalTypeClient/Institutional |
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11562 | /FundsXML4...ypeClient/Institutional/Number |
Number of clients
|
| 11563 | /FundsXML4...ypeClient/Institutional/Assets |
Amount of assets administrated/managed for clients
|
| 11564 | /FundsXML4...eClient/Institutional/NetSales |
Net Sales of clients
|
| 11565 | /FundsXML4...tfoliomanagementByThirdParties |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
|
| 11566 | /FundsXML4...managementByThirdParties/Total |
insgesamt
|
| 11567 | /FundsXML4...dParties/WithinAffiliatedGroup |
durch Dritte innerhalb des Konzernverbundes
|
| 11568 | /FundsXML4...es/WithinAffiliatedGroup/Total |
durch Dritte innerhalb des Konzernverbundes gesamt
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11569 | /FundsXML4...inAffiliatedGroup/Total/Number |
Number of clients
|
| 11570 | /FundsXML4...inAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11571 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11572 | /FundsXML4...liatedGroup/CompaniesInCountry |
davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11573 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11574 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11575 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11576 | /FundsXML4...Parties/OutsideAffiliatedGroup |
durch Dritte außerhalb des Konzernverbundes
|
| 11577 | /FundsXML4...s/OutsideAffiliatedGroup/Total |
durch Dritte auserhalb des Konzernverbundes gesamt
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11578 | /FundsXML4...deAffiliatedGroup/Total/Number |
Number of clients
|
| 11579 | /FundsXML4...deAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11580 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11581 | /FundsXML4...liatedGroup/CompaniesInCountry |
davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11582 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11583 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11584 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11585 | /FundsXML4...DiscretionaryMandates/Property |
|
| 11586 | /FundsXML4...yMandates/Property/TotalAmount |
In Euro
|
| 11587 | /FundsXML4...hirdPartyDiscretionaryMandates |
|
| 11588 | /FundsXML4...foliomanagementForThirdParties |
Information about the structure of the portfolio Management or the advise for third parties
|
| 11589 | /FundsXML4...anagementForThirdParties/Total |
Total figures
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11590 | /FundsXML4...ntForThirdParties/Total/Number |
Number of clients
|
| 11591 | /FundsXML4...ntForThirdParties/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11592 | /FundsXML4...ForThirdParties/Total/NetSales |
Net Sales of clients
|
| 11593 | /FundsXML4...dParties/WithinAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
|
| 11594 | /FundsXML4...es/WithinAffiliatedGroup/Total |
Total figures
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11595 | /FundsXML4...inAffiliatedGroup/Total/Number |
Number of clients
|
| 11596 | /FundsXML4...inAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11597 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11598 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11599 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11600 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11601 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11602 | /FundsXML4...Parties/OutsideAffiliatedGroup |
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
|
| 11603 | /FundsXML4...s/OutsideAffiliatedGroup/Total |
Total figures
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11604 | /FundsXML4...deAffiliatedGroup/Total/Number |
Number of clients
|
| 11605 | /FundsXML4...deAffiliatedGroup/Total/Assets |
Amount of assets administrated/managed for clients
|
| 11606 | /FundsXML4...AffiliatedGroup/Total/NetSales |
Net Sales of clients
|
| 11607 | /FundsXML4...liatedGroup/CompaniesInCountry |
Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType
Data about the clients of an investment or asset management company
|
| 11608 | /FundsXML4...roup/CompaniesInCountry/Number |
Number of clients
|
| 11609 | /FundsXML4...roup/CompaniesInCountry/Assets |
Amount of assets administrated/managed for clients
|
| 11610 | /FundsXML4...up/CompaniesInCountry/NetSales |
Net Sales of clients
|
| 11611 | /FundsXML4/AssetMasterData |
Master data of securities, derivatives and all other portfolio assets
|
| 11612 | /FundsXML4/AssetMasterData/Asset |
Dokumentation für Typ: AssetType
Complete Asset data Information
|
| 11613 | /FundsXML4/AssetMasterData/Asset/UniqueID |
Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
|
| 11614 | /FundsXML4/AssetMasterData/Asset/Identifiers |
Identification codes of the assetKennnummern des Instruments
|
| 11615 | /FundsXML4/AssetMasterData/Asset/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11616 | /FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11617 | /FundsXML4...t/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11618 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11619 | /FundsXML4...t/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11620 | /FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11621 | /FundsXML4/AssetMasterData/Asset/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11622 | /FundsXML4/AssetMasterData/Asset/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11623 | /FundsXML4/AssetMasterData/Asset/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11624 | /FundsXML4/AssetMasterData/Asset/Identifiers/MexID |
Market Exchange Identifier
|
| 11625 | /FundsXML4/AssetMasterData/Asset/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11626 | /FundsXML4/AssetMasterData/Asset/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11627 | /FundsXML4...t/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11628 | /FundsXML4/AssetMasterData/Asset/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11629 | /FundsXML4/AssetMasterData/Asset/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11630 | /FundsXML4/AssetMasterData/Asset/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 11631 | /FundsXML4/AssetMasterData/Asset/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11632 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11633 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11634 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11635 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 11636 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11637 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11638 | /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Email |
|
| 11639 | /FundsXML4/AssetMasterData/Asset/Currency |
Nominal currency of instrument (three character ISO code)Notierungswährung des Instruments (dreistelliger ISO-Code)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 11640 | /FundsXML4/AssetMasterData/Asset/IncomeCurrency |
Income currency of instrumentDie Ertraegniswaehrung als ISO-Code
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 11641 | /FundsXML4/AssetMasterData/Asset/Country |
Country of asset (two character ISO code)Land des Instrumentes (Emissionsland)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11642 | /FundsXML4/AssetMasterData/Asset/Name |
Name of the instrument (important for OTC instruments)Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11643 | /FundsXML4/AssetMasterData/Asset/FISN |
ISO 18774 Name of instument
|
| 11644 | /FundsXML4/AssetMasterData/Asset/AssetType |
Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = CryptoArt des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto
|
| 11645 | /FundsXML4/AssetMasterData/Asset/AssetDetails |
Asset details for each AssetTypeWeitere Stammdaten (gegliedert nach AssetType)
Dokumentation für Typ: AssetDetailsType
Master Data Security Details
|
| 11646 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity |
Equity detailsAktie
Dokumentation für Typ: EquityType
Equity Asset data information
|
| 11647 | /FundsXML4...Details/Equity/ClassOfBusiness |
Provider of economic sector classificationEnhaelt den Anbieter
|
| 11648 | /FundsXML4...Equity/ClassOfBusiness/Offeror |
|
| 11649 | /FundsXML4...ls/Equity/ClassOfBusiness/Date |
|
| 11650 | /FundsXML4...s/Equity/ClassOfBusiness/Value |
|
| 11651 | /FundsXML4...ls/Equity/ClassOfBusiness/Text |
|
| 11652 | /FundsXML4...ssetDetails/Equity/StockMarket |
MIC of Exchange at which this equity is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 11653 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer |
Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11654 | /FundsXML4...ails/Equity/Issuer/Identifiers |
Identifiers of company
|
| 11655 | /FundsXML4...Equity/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11656 | /FundsXML4...y/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11657 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11658 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11659 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11660 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11661 | /FundsXML4...quity/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11662 | /FundsXML4...y/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11663 | /FundsXML4.../Equity/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11664 | /FundsXML4...quity/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 11665 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11666 | /FundsXML4...quity/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11667 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11668 | /FundsXML4...ty/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11669 | /FundsXML4...ity/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11670 | /FundsXML4...ssetDetails/Equity/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11671 | /FundsXML4...etails/Equity/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11672 | /FundsXML4...etails/Equity/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11673 | /FundsXML4...tDetails/Equity/Issuer/Address |
Address of company
|
| 11674 | /FundsXML4...uity/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11675 | /FundsXML4...ty/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11676 | /FundsXML4...Equity/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11677 | /FundsXML4...Equity/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11678 | /FundsXML4...Equity/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11679 | /FundsXML4...ls/Equity/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11680 | /FundsXML4.../Equity/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11681 | /FundsXML4...ls/Equity/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11682 | /FundsXML4...ails/Equity/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11683 | /FundsXML4...ls/Equity/Issuer/Address/Email |
|
| 11684 | /FundsXML4...Equity/Issuer/Address/Homepage |
|
| 11685 | /FundsXML4.../Equity/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11686 | /FundsXML4...ls/Equity/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11687 | /FundsXML4...ity/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 11688 | /FundsXML4...ssetDetails/Equity/Issuer/Type |
Type of Company/Issuer
|
| 11689 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Listing |
Indicator whether this equity is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 11690 | /FundsXML4...t/AssetDetails/Equity/ParValue |
Nominal value (in "Currency" )Gibt den Nennwert der Aktie an
|
| 11691 | /FundsXML4...ails/Equity/WithholdingTaxRate |
Withholding tax rate of equityQuest Satz der Aktie
|
| 11692 | /FundsXML4...s/Equity/SubscriptionRatioFrom |
Subscription ratio: drawn equityGibt das Bezugsverhaeltnis "von" an
- X:1
|
| 11693 | /FundsXML4...ils/Equity/SubscriptionRatioTo |
Subscription ratio: received equityGibt das Bezugsverhaeltnis "zu" an
- 1:X
|
| 11694 | /FundsXML4...ls/Equity/MarketCapitalization |
Market capitalization
|
| 11695 | /FundsXML4...uity/MarketCapitalization/Date |
|
| 11696 | /FundsXML4...ity/MarketCapitalization/Value |
In Currency
|
| 11697 | /FundsXML4...ity/CustomMarketCapitalization |
Class of market capitalization: LargeCap, MidCap, ...
|
| 11698 | /FundsXML4...ustomMarketCapitalization/Name |
Name of capitalization class
|
| 11699 | /FundsXML4...ustomMarketCapitalization/Date |
|
| 11700 | /FundsXML4...stomMarketCapitalization/Value |
|
| 11701 | /FundsXML4...AssetDetails/Equity/Industries |
List of industries
|
| 11702 | /FundsXML4...Equity/Industries/IndustryCode |
|
| 11703 | /FundsXML4...y/Industries/IndustryCode/Name |
Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"GICS,lehman,ICB.
|
| 11704 | /FundsXML4...y/Industries/IndustryCode/Date |
|
| 11705 | /FundsXML4.../Industries/IndustryCode/Value |
Sector value in "Name" codification system
|
| 11706 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond |
Bond, Fixed Income detailsRente
Dokumentation für Typ: BondType
Bond Asset data information
|
| 11707 | /FundsXML4...etDetails/Bond/ConvertibleFlag |
Indicates whether bond is convertible
|
| 11708 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer |
Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11709 | /FundsXML4...etails/Bond/Issuer/Identifiers |
Identifiers of company
|
| 11710 | /FundsXML4...s/Bond/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11711 | /FundsXML4...d/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11712 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11713 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11714 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11715 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11716 | /FundsXML4.../Bond/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11717 | /FundsXML4...d/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11718 | /FundsXML4...ls/Bond/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11719 | /FundsXML4.../Bond/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 11720 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11721 | /FundsXML4.../Bond/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11722 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11723 | /FundsXML4...nd/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11724 | /FundsXML4...ond/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11725 | /FundsXML4.../AssetDetails/Bond/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11726 | /FundsXML4...tDetails/Bond/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11727 | /FundsXML4...tDetails/Bond/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11728 | /FundsXML4...setDetails/Bond/Issuer/Address |
Address of company
|
| 11729 | /FundsXML4...Bond/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11730 | /FundsXML4...nd/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11731 | /FundsXML4...s/Bond/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11732 | /FundsXML4...s/Bond/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11733 | /FundsXML4...s/Bond/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11734 | /FundsXML4...ails/Bond/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11735 | /FundsXML4...ls/Bond/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11736 | /FundsXML4...ails/Bond/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11737 | /FundsXML4...etails/Bond/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11738 | /FundsXML4...ails/Bond/Issuer/Address/Email |
|
| 11739 | /FundsXML4...s/Bond/Issuer/Address/Homepage |
|
| 11740 | /FundsXML4...ls/Bond/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11741 | /FundsXML4...ails/Bond/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11742 | /FundsXML4...ond/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 11743 | /FundsXML4.../AssetDetails/Bond/Issuer/Type |
Type of Company/Issuer
|
| 11744 | /FundsXML4.../AssetDetails/Bond/StockMarket |
MIC of the Exchange(s) at which this bond is listed.Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 11745 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Listing |
Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 11746 | /FundsXML4.../AssetDetails/Bond/ListingUnit |
Listing unit:
P ... pieces
N ... nominal amountS = Stueck
oder
N = Nominale
|
| 11747 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueDate |
Issue date of the bondEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
|
| 11748 | /FundsXML4...AssetDetails/Bond/MaturityDate |
Maturity dateAblaufdatum/Faelligkeitsdatum
|
| 11749 | /FundsXML4...etDetails/Bond/DateFirstCoupon |
First coupon dateEnthaelt das Datum des ersten Kupons
|
| 11750 | /FundsXML4...setDetails/Bond/DateLastCoupon |
Last coupon dateEnthaelt das Datum an dem der letzte Kupon gezahlt wird
|
| 11751 | /FundsXML4...t/AssetDetails/Bond/CouponDate |
Coupon dateGibt das Kupondatum an
|
| 11752 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon |
Coupon details
|
| 11753 | /FundsXML4.../AssetDetails/Bond/Coupon/Type |
fix/float/zero/others
|
| 11754 | /FundsXML4...s/Bond/Coupon/PaymentFrequency |
Payment frequency (e.g. yearly)
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 11755 | /FundsXML4...tails/Bond/Coupon/InterestRate |
|
| 11756 | /FundsXML4...tDetails/Bond/Coupon/BaseIndex |
e.g. EURIBOR 6 Months
|
| 11757 | /FundsXML4...ils/Bond/Coupon/BaseIndex/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11758 | /FundsXML4...ond/Coupon/BaseIndex/Bloomberg |
Bloomberg identifiers
|
| 11759 | /FundsXML4...pon/BaseIndex/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11760 | /FundsXML4...n/BaseIndex/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11761 | /FundsXML4...pon/BaseIndex/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11762 | /FundsXML4...upon/BaseIndex/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11763 | /FundsXML4...ls/Bond/Coupon/BaseIndex/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11764 | /FundsXML4...ond/Coupon/BaseIndex/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11765 | /FundsXML4...ails/Bond/Coupon/BaseIndex/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11766 | /FundsXML4...ls/Bond/Coupon/BaseIndex/MexID |
Market Exchange Identifier
|
| 11767 | /FundsXML4...nd/Coupon/BaseIndex/ReutersRIC |
Reuters Instrument Code
|
| 11768 | /FundsXML4...ls/Bond/Coupon/BaseIndex/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11769 | /FundsXML4...pon/BaseIndex/SwissValorenCode |
Local swiss security number
|
| 11770 | /FundsXML4...Bond/Coupon/BaseIndex/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11771 | /FundsXML4.../Bond/Coupon/BaseIndex/OtherID |
All other identifiers (with listed or free type)
|
| 11772 | /FundsXML4...tDetails/Bond/Coupon/OffsetBPS |
Offset in base points in addition to BaseIndex
|
| 11773 | /FundsXML4...setDetails/Bond/RedemptionRate |
Price at which the bond finally will be redeemdedEnthaelt den Kurs zu dem das Wertpapier getilgt wird
|
| 11774 | /FundsXML4...t/AssetDetails/Bond/Redemption |
Redemption details
|
| 11775 | /FundsXML4...etDetails/Bond/Redemption/Type |
Bullet or Sinkable
|
| 11776 | /FundsXML4...ails/Bond/Redemption/Frequency |
Redemption frequency
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 11777 | /FundsXML4...ils/Bond/Redemption/IssuerDate |
Date when issuer could cancel the issueEnthaelt das Datum ab dem der Emittent die Emission kuendigen kann
|
| 11778 | /FundsXML4...ils/Bond/Redemption/OptionDate |
Date of next execution possibility
|
| 11779 | /FundsXML4...ond/Redemption/OptionDirection |
Issuer, Bearer, Both
|
| 11780 | /FundsXML4...d/Redemption/OptionStrikePrice |
Strike price for embedded option
|
| 11781 | /FundsXML4...AssetDetails/Bond/InterestRate |
Nominal interest rateEnthaelt einen Zinssatz
|
| 11782 | /FundsXML4...etails/Bond/InterestsStartDate |
Start date for calculation of interestsEnthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
|
| 11783 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueRate |
Price at whicht the bond has been issued.
***IssuePriceEnthaelt den Emissionskurs des Wertpapier
|
| 11784 | /FundsXML4...t/AssetDetails/Bond/IssueYield |
Yield to maturity of the bond at the date of issue.Enthaelt die Emissionsrendite des Wertpapier
|
| 11785 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields |
Yield values
|
| 11786 | /FundsXML4...AssetDetails/Bond/Yields/Yield |
|
| 11787 | /FundsXML4...tails/Bond/Yields/Yield/Method |
|
| 11788 | /FundsXML4...Details/Bond/Yields/Yield/Date |
|
| 11789 | /FundsXML4...etails/Bond/Yields/Yield/Value |
|
| 11790 | /FundsXML4...ails/Bond/EUWithholdingTaxRate |
European withholding tax rateGibt den EU Quest Satz an
|
| 11791 | /FundsXML4.../Bond/EUWithholdingTaxCategory |
EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculationGibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung
|
| 11792 | /FundsXML4...ails/Bond/CapitalYieldsTaxKind |
Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!Gibt an ob ein Wertpapier KESt-Pflichtig ist
|
| 11793 | /FundsXML4...ails/Bond/CapitalYieldsTaxRate |
Gibt die Hoehe des gueltigen KESt-Satzes an
|
| 11794 | /FundsXML4...ssetDetails/Bond/GuaranteeType |
Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee
|
| 11795 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor |
Guarantor details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11796 | /FundsXML4...ils/Bond/Guarantor/Identifiers |
Identifiers of company
|
| 11797 | /FundsXML4...ond/Guarantor/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11798 | /FundsXML4...uarantor/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11799 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11800 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11801 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11802 | /FundsXML4...or/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11803 | /FundsXML4...nd/Guarantor/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11804 | /FundsXML4...uarantor/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11805 | /FundsXML4...Bond/Guarantor/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11806 | /FundsXML4...nd/Guarantor/Identifiers/MexID |
Market Exchange Identifier
|
| 11807 | /FundsXML4...arantor/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11808 | /FundsXML4...nd/Guarantor/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11809 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11810 | /FundsXML4...Guarantor/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11811 | /FundsXML4.../Guarantor/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11812 | /FundsXML4...setDetails/Bond/Guarantor/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11813 | /FundsXML4...tails/Bond/Guarantor/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11814 | /FundsXML4...tails/Bond/Guarantor/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11815 | /FundsXML4...Details/Bond/Guarantor/Address |
Address of company
|
| 11816 | /FundsXML4...d/Guarantor/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11817 | /FundsXML4...Guarantor/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11818 | /FundsXML4...ond/Guarantor/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11819 | /FundsXML4...ond/Guarantor/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11820 | /FundsXML4...ond/Guarantor/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11821 | /FundsXML4...s/Bond/Guarantor/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11822 | /FundsXML4...Bond/Guarantor/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11823 | /FundsXML4...s/Bond/Guarantor/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11824 | /FundsXML4...ils/Bond/Guarantor/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11825 | /FundsXML4...s/Bond/Guarantor/Address/Email |
|
| 11826 | /FundsXML4...ond/Guarantor/Address/Homepage |
|
| 11827 | /FundsXML4...Bond/Guarantor/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11828 | /FundsXML4...s/Bond/Guarantor/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11829 | /FundsXML4.../Guarantor/OtherClassification |
All other identifiers (with listed or free type)
|
| 11830 | /FundsXML4...setDetails/Bond/Guarantor/Type |
Type of Company/Issuer
|
| 11831 | /FundsXML4...ndicatorAcceptableAsCollateral |
Indicates whether asset can be used as collateralGibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt
|
| 11832 | /FundsXML4...setDetails/Bond/IndicatorZoneA |
Indicates whether the security is issued in a Zone A countryEnthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde
|
| 11833 | /FundsXML4...s/Bond/IndicatorAbsolutelySafe |
Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalseEnthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false
|
| 11834 | /FundsXML4...etails/Bond/WithholdingTaxRate |
Withholding tax rate of the securityGibt den Quest Satz an
|
| 11835 | /FundsXML4...t/AssetDetails/Bond/AgioFactor |
Agio factor of the securityGibt den Zuschlagsfaktor an
|
| 11836 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Durations |
List of duration values
|
| 11837 | /FundsXML4...etails/Bond/Durations/Duration |
|
| 11838 | /FundsXML4...s/Bond/Durations/Duration/Name |
|
| 11839 | /FundsXML4...s/Bond/Durations/Duration/Date |
|
| 11840 | /FundsXML4.../Bond/Durations/Duration/Value |
|
| 11841 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Tranche |
Number of tranche
|
| 11842 | /FundsXML4...etDetails/Bond/ConvertibleBond |
Details for ConvertiblesDetails für Wandelanleihen
Dokumentation für Typ: ConvertibleBondType
Convertible Bond Asset data information
|
| 11843 | /FundsXML4...ails/Bond/ConvertibleBond/Type |
MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
|
| 11844 | /FundsXML4...rtibleBond/ConversionStartdate |
Startdatum der Wandlung
|
| 11845 | /FundsXML4...vertibleBond/ConversionEnddate |
Enddatum der Wandlung
|
| 11846 | /FundsXML4...ond/ConvertibleBond/Underlying |
Identifiers of underlying security
|
| 11847 | /FundsXML4...onvertibleBond/Underlying/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11848 | /FundsXML4...tibleBond/Underlying/Bloomberg |
Bloomberg identifiers
|
| 11849 | /FundsXML4...nd/Underlying/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11850 | /FundsXML4.../Underlying/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11851 | /FundsXML4...nd/Underlying/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11852 | /FundsXML4...ond/Underlying/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11853 | /FundsXML4...nvertibleBond/Underlying/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11854 | /FundsXML4...tibleBond/Underlying/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11855 | /FundsXML4...ConvertibleBond/Underlying/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11856 | /FundsXML4...nvertibleBond/Underlying/MexID |
Market Exchange Identifier
|
| 11857 | /FundsXML4...ibleBond/Underlying/ReutersRIC |
Reuters Instrument Code
|
| 11858 | /FundsXML4...nvertibleBond/Underlying/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11859 | /FundsXML4...nd/Underlying/SwissValorenCode |
Local swiss security number
|
| 11860 | /FundsXML4...rtibleBond/Underlying/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11861 | /FundsXML4...ertibleBond/Underlying/OtherID |
All other identifiers (with listed or free type)
|
| 11862 | /FundsXML4...onvertibleBond/ConversionPrice |
Preis der Wandlung
|
| 11863 | /FundsXML4...onvertibleBond/ConversionRatio |
Conversion ratio (Wandlungsfaktor)
|
| 11864 | /FundsXML4...d/ConvertibleBond/ContractSize |
Kontraktgroesse
|
| 11865 | /FundsXML4.../ConvertibleBond/ExecutionType |
Issuer, Bearer, Both
|
| 11866 | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass |
Share class of fund detailsAnteilschein eines Fonds
Dokumentation für Typ: ShareClassDetailsType
Master data specific for share classes (subfunds)
|
| 11867 | /FundsXML4...AssetDetails/ShareClass/Issuer |
Issuer details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11868 | /FundsXML4.../ShareClass/Issuer/Identifiers |
Identifiers of company
|
| 11869 | /FundsXML4...eClass/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11870 | /FundsXML4...s/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11871 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11872 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11873 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11874 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11875 | /FundsXML4...Class/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11876 | /FundsXML4...s/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11877 | /FundsXML4...reClass/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11878 | /FundsXML4...Class/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 11879 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11880 | /FundsXML4...Class/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11881 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11882 | /FundsXML4...ss/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11883 | /FundsXML4...ass/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11884 | /FundsXML4...Details/ShareClass/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11885 | /FundsXML4...ls/ShareClass/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11886 | /FundsXML4...ls/ShareClass/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11887 | /FundsXML4...ails/ShareClass/Issuer/Address |
Address of company
|
| 11888 | /FundsXML4...lass/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11889 | /FundsXML4...ss/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11890 | /FundsXML4...eClass/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11891 | /FundsXML4...eClass/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11892 | /FundsXML4...eClass/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11893 | /FundsXML4...hareClass/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11894 | /FundsXML4...reClass/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11895 | /FundsXML4...hareClass/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11896 | /FundsXML4.../ShareClass/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11897 | /FundsXML4...hareClass/Issuer/Address/Email |
|
| 11898 | /FundsXML4...eClass/Issuer/Address/Homepage |
|
| 11899 | /FundsXML4...reClass/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11900 | /FundsXML4...hareClass/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11901 | /FundsXML4...ass/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 11902 | /FundsXML4...Details/ShareClass/Issuer/Type |
Type of Company/Issuer
|
| 11903 | /FundsXML4...Details/ShareClass/StockMarket |
Exchange(s) at which this share class is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 11904 | /FundsXML4...ssetDetails/ShareClass/Listing |
Indicator whether this share class is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 11905 | /FundsXML4...Details/ShareClass/ListingUnit |
U = Unit
or
N = Nominale
|
| 11906 | /FundsXML4...etDetails/ShareClass/IssueDate |
Issue date of the share classEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
|
| 11907 | /FundsXML4...etails/ShareClass/MaturityDate |
Maturity dateGibt das Tilgungsdatum an
|
| 11908 | /FundsXML4.../ShareClass/WithholdingTaxRate |
Withholding tax rate of the securityEnthaelt den Quellensteuersatz dem das Wertpapier unterliegt
|
| 11909 | /FundsXML4...ails/ShareClass/ShareClassType |
|
| 11910 | /FundsXML4...ShareClass/ShareClassType/Code |
Country specific code for share class type
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11911 | /FundsXML4...lass/ShareClassType/EarningUse |
D ... Distributing
P ... Partly Distributing
R ... Reinvesting
|
| 11912 | /FundsXML4...ShareClass/ShareClassType/Name |
Short description of share class type (keywords)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11913 | /FundsXML4...ass/ShareClassType/Description |
Long description of share class type
Dokumentation für Typ: Text1000Type
Text (max. 1000 characters)
|
| 11914 | /FundsXML4...reClass/ExchangeTradedFundFlag |
|
| 11915 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant |
Warrant details
|
| 11916 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer |
Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11917 | /FundsXML4...ils/Warrant/Issuer/Identifiers |
Identifiers of company
|
| 11918 | /FundsXML4...arrant/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11919 | /FundsXML4...t/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11920 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11921 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11922 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11923 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11924 | /FundsXML4...rrant/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11925 | /FundsXML4...t/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11926 | /FundsXML4...Warrant/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11927 | /FundsXML4...rrant/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 11928 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11929 | /FundsXML4...rrant/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11930 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11931 | /FundsXML4...nt/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11932 | /FundsXML4...ant/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11933 | /FundsXML4...setDetails/Warrant/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11934 | /FundsXML4...tails/Warrant/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11935 | /FundsXML4...tails/Warrant/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11936 | /FundsXML4...Details/Warrant/Issuer/Address |
Address of company
|
| 11937 | /FundsXML4...rant/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11938 | /FundsXML4...nt/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11939 | /FundsXML4...arrant/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11940 | /FundsXML4...arrant/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11941 | /FundsXML4...arrant/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11942 | /FundsXML4...s/Warrant/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11943 | /FundsXML4...Warrant/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11944 | /FundsXML4...s/Warrant/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11945 | /FundsXML4...ils/Warrant/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 11946 | /FundsXML4...s/Warrant/Issuer/Address/Email |
|
| 11947 | /FundsXML4...arrant/Issuer/Address/Homepage |
|
| 11948 | /FundsXML4...Warrant/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 11949 | /FundsXML4...s/Warrant/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11950 | /FundsXML4...ant/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 11951 | /FundsXML4...setDetails/Warrant/Issuer/Type |
Type of Company/Issuer
|
| 11952 | /FundsXML4...t/AssetDetails/Warrant/Listing |
Indicator whether this equity is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 11953 | /FundsXML4...AssetDetails/Warrant/IssueDate |
Issue date of the bondEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
|
| 11954 | /FundsXML4...AssetDetails/Warrant/BasePrice |
Base price of derivativeGibt den Basispreis des Derivativenprodukts an
|
| 11955 | /FundsXML4...tDetails/Warrant/ExecutionType |
Issuer, Bearer, Both
|
| 11956 | /FundsXML4...Details/Warrant/ExecutionStyle |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
|
| 11957 | /FundsXML4...etDetails/Warrant/ContractSize |
Contract size of the derivativeGibt die Kontraktgroesze des Derivativprodukt an
|
| 11958 | /FundsXML4...etDetails/Warrant/MaturityDate |
Maturity date of the derivativeBezeichnet das Ablaufdatum des Derivativprodukts
|
| 11959 | /FundsXML4...tails/Warrant/CallPutIndicator |
Type of the derivative (Call/Put)Kennzeichnet die Art des Derivats (Call/Put)
|
| 11960 | /FundsXML4...setDetails/Warrant/StrikePrice |
Amount of the strike price
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 11961 | /FundsXML4...ils/Warrant/StrikePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 11962 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Tick |
Tick - Movement in price
|
| 11963 | /FundsXML4...tDetails/Warrant/Tick/TickSize |
Minimum downward or upward movement in price
|
| 11964 | /FundsXML4...Details/Warrant/Tick/TickValue |
Value of the tick
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 11965 | /FundsXML4.../Warrant/Tick/TickValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 11966 | /FundsXML4...AssetDetails/Warrant/ValueDate |
Valuation date for fixing?
|
| 11967 | /FundsXML4...ssetDetails/Warrant/FixingType |
Delivery/Fixed/Cash
|
| 11968 | /FundsXML4...etails/Warrant/FirstFixingDate |
Date for the first fixing date
|
| 11969 | /FundsXML4...tails/Warrant/LatestFixingDate |
Date for the latest fixing date
|
| 11970 | /FundsXML4...AssetDetails/Warrant/Quotation |
Quotation
|
| 11971 | /FundsXML4...arrant/Quotation/QuotationType |
Price/Yield/Other
|
| 11972 | /FundsXML4...ant/Quotation/QuotationPercent |
Quotation in percent
|
| 11973 | /FundsXML4...rant/Quotation/QuotationAmount |
Amount of Quotation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 11974 | /FundsXML4...otation/QuotationAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 11975 | /FundsXML4...tDetails/Warrant/LastTradeDate |
Last Trade Date
|
| 11976 | /FundsXML4...etDetails/Warrant/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 11977 | /FundsXML4...rrant/Counterparty/Identifiers |
Identifiers of company
|
| 11978 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 11979 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 11980 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11981 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11982 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 11983 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 11984 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 11985 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 11986 | /FundsXML4...t/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 11987 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 11988 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 11989 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 11990 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 11991 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 11992 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 11993 | /FundsXML4...ails/Warrant/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11994 | /FundsXML4...Warrant/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 11995 | /FundsXML4...Warrant/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11996 | /FundsXML4...s/Warrant/Counterparty/Address |
Address of company
|
| 11997 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 11998 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 11999 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12000 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12001 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12002 | /FundsXML4...ant/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12003 | /FundsXML4...t/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12004 | /FundsXML4...ant/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12005 | /FundsXML4...rrant/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12006 | /FundsXML4...ant/Counterparty/Address/Email |
|
| 12007 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12008 | /FundsXML4...t/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12009 | /FundsXML4...ant/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12010 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12011 | /FundsXML4...ails/Warrant/Counterparty/Type |
Type of Company/Issuer
|
| 12012 | /FundsXML4...setDetails/Warrant/Underlyings |
|
| 12013 | /FundsXML4...Warrant/Underlyings/Underlying |
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
|
| 12014 | /FundsXML4...nt/Underlyings/Underlying/Type |
Currency, Security, Future, Index
|
| 12015 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 12016 | /FundsXML4...nt/Underlyings/Underlying/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12017 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 12018 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12019 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12020 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12021 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12022 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12023 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12024 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12025 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12026 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12027 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 12028 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12029 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12030 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12031 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12032 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12033 | /FundsXML4...nderlyings/Underlying/Nominale |
|
| 12034 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate |
Certificate detailsIndexzertifikat
Dokumentation für Typ: CertificateType
Index Certificat Asset data information
|
| 12035 | /FundsXML4.../AssetDetails/Certificate/Type |
Index, Security, Currency, Commodity, Interest Rate, Future, Other
|
| 12036 | /FundsXML4...etails/Certificate/Underlyings |
|
| 12037 | /FundsXML4...ificate/Underlyings/Underlying |
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
|
| 12038 | /FundsXML4...te/Underlyings/Underlying/Type |
Currency, Security, Future, Index
|
| 12039 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 12040 | /FundsXML4...te/Underlyings/Underlying/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12041 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 12042 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12043 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12044 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12045 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12046 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12047 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12048 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12049 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12050 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12051 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 12052 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12053 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12054 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12055 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12056 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12057 | /FundsXML4...nderlyings/Underlying/Nominale |
|
| 12058 | /FundsXML4...etails/Certificate/StockMarket |
MIC of the Exchange(s) at which the certificate is listedGibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 12059 | /FundsXML4...ssetDetails/Certificate/Issuer |
Issuer details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12060 | /FundsXML4...Certificate/Issuer/Identifiers |
Identifiers of company
|
| 12061 | /FundsXML4...ficate/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12062 | /FundsXML4...e/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12063 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12064 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12065 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12066 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12067 | /FundsXML4...icate/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12068 | /FundsXML4...e/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12069 | /FundsXML4...ificate/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12070 | /FundsXML4...icate/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 12071 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12072 | /FundsXML4...icate/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12073 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12074 | /FundsXML4...te/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12075 | /FundsXML4...ate/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12076 | /FundsXML4...etails/Certificate/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12077 | /FundsXML4...s/Certificate/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12078 | /FundsXML4...s/Certificate/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12079 | /FundsXML4...ils/Certificate/Issuer/Address |
Address of company
|
| 12080 | /FundsXML4...cate/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12081 | /FundsXML4...te/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12082 | /FundsXML4...ficate/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12083 | /FundsXML4...ficate/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12084 | /FundsXML4...ficate/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12085 | /FundsXML4...rtificate/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12086 | /FundsXML4...ificate/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12087 | /FundsXML4...rtificate/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12088 | /FundsXML4...Certificate/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12089 | /FundsXML4...rtificate/Issuer/Address/Email |
|
| 12090 | /FundsXML4...ficate/Issuer/Address/Homepage |
|
| 12091 | /FundsXML4...ificate/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12092 | /FundsXML4...rtificate/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12093 | /FundsXML4...ate/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 12094 | /FundsXML4...etails/Certificate/Issuer/Type |
Type of Company/Issuer
|
| 12095 | /FundsXML4...tDetails/Certificate/IssueDate |
Issue date of the certificateEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
|
| 12096 | /FundsXML4...tails/Certificate/MaturityDate |
Maturity / closing date
|
| 12097 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option |
Option detailsOption
Dokumentation für Typ: OptionType
Derivative Asset data information
|
| 12098 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Type |
Classification of option
- BFO Bond Future Option
- BO Bond Option
- CFO Currency Future Option
- EFO Equity Future Option
- CO Currency Option
- IFO Index Future Option
- IO Index Option
- IRFO Interest Rate Future Option
- IRO Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO Stock Option
- OTHERArt der Option
- BFO Bond Future Option
- BO Bond Option
- CFO Currency Future Option
- EFO Equity Future Option
- CO Currency Option
- IFO Index Future Option
- IO Index Option
- IRFO Interest Rate Future Option
- IRO Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO Stock Option
- OTHER
|
| 12099 | /FundsXML4...ssetDetails/Option/StockMarket |
MIC of Exchange(s) at which the instrument is listedGibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 12100 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer |
Issuer details (for listed options)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12101 | /FundsXML4...ails/Option/Issuer/Identifiers |
Identifiers of company
|
| 12102 | /FundsXML4...Option/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12103 | /FundsXML4...n/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12104 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12105 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12106 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12107 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12108 | /FundsXML4...ption/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12109 | /FundsXML4...n/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12110 | /FundsXML4.../Option/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12111 | /FundsXML4...ption/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 12112 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12113 | /FundsXML4...ption/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12114 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12115 | /FundsXML4...on/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12116 | /FundsXML4...ion/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12117 | /FundsXML4...ssetDetails/Option/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12118 | /FundsXML4...etails/Option/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12119 | /FundsXML4...etails/Option/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12120 | /FundsXML4...tDetails/Option/Issuer/Address |
Address of company
|
| 12121 | /FundsXML4...tion/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12122 | /FundsXML4...on/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12123 | /FundsXML4...Option/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12124 | /FundsXML4...Option/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12125 | /FundsXML4...Option/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12126 | /FundsXML4...ls/Option/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12127 | /FundsXML4.../Option/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12128 | /FundsXML4...ls/Option/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12129 | /FundsXML4...ails/Option/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12130 | /FundsXML4...ls/Option/Issuer/Address/Email |
|
| 12131 | /FundsXML4...Option/Issuer/Address/Homepage |
|
| 12132 | /FundsXML4.../Option/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12133 | /FundsXML4...ls/Option/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12134 | /FundsXML4...ion/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 12135 | /FundsXML4...ssetDetails/Option/Issuer/Type |
Type of Company/Issuer
|
| 12136 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Listing |
Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated market planned
- Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- O OTC - Over the Counter
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 12137 | /FundsXML4.../AssetDetails/Option/BasePrice |
Base price of derivativeGibt den Basispreis des Derivativenprodukts an
|
| 12138 | /FundsXML4...etDetails/Option/ExecutionType |
Issuer, Bearer, Both
|
| 12139 | /FundsXML4...tDetails/Option/ExecutionStyle |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
|
| 12140 | /FundsXML4...setDetails/Option/ContractSize |
Contract size of the derivativeGibt die Kontraktgroesze des Derivativprodukt an
|
| 12141 | /FundsXML4...setDetails/Option/MaturityDate |
Maturity date of the derivativeBezeichnet das Ablaufdatum des Derivativprodukts
|
| 12142 | /FundsXML4...etails/Option/CallPutIndicator |
Type of the derivative (Call/Put)Kennzeichnet die Art des Derivats (Call/Put)
|
| 12143 | /FundsXML4...ssetDetails/Option/StrikePrice |
Amount of the strike price
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 12144 | /FundsXML4...ails/Option/StrikePrice/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 12145 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Tick |
Tick - Movement in price
|
| 12146 | /FundsXML4...etDetails/Option/Tick/TickSize |
Minimum downward or upward movement in price
|
| 12147 | /FundsXML4...tDetails/Option/Tick/TickValue |
Value of the tick
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 12148 | /FundsXML4...s/Option/Tick/TickValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 12149 | /FundsXML4.../AssetDetails/Option/ValueDate |
Valuation date for fixing?
|
| 12150 | /FundsXML4...AssetDetails/Option/FixingType |
Delivery/Fixed/Cash
|
| 12151 | /FundsXML4...Details/Option/FirstFixingDate |
Date for the first fixing date
|
| 12152 | /FundsXML4...etails/Option/LatestFixingDate |
Date for the latest fixing date
|
| 12153 | /FundsXML4.../AssetDetails/Option/Quotation |
Quotation details
|
| 12154 | /FundsXML4...Option/Quotation/QuotationType |
Price/Yield/Other
|
| 12155 | /FundsXML4...ion/Quotation/QuotationPercent |
Quotation in percent
|
| 12156 | /FundsXML4...tion/Quotation/QuotationAmount |
Amount of Quotation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 12157 | /FundsXML4...otation/QuotationAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 12158 | /FundsXML4...etDetails/Option/LastTradeDate |
Last Trade Date
|
| 12159 | /FundsXML4...setDetails/Option/MarginMethod |
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
|
| 12160 | /FundsXML4...ils/Option/InitialMarginMethod |
Interval/Fixed/None
|
| 12161 | /FundsXML4.../AssetDetails/Option/QuoteType |
PerUnit/Percent/Permille/Pips/Points/Other
|
| 12162 | /FundsXML4...ssetDetails/Option/QuoteFactor |
Defines the quote factor
|
| 12163 | /FundsXML4...etDetails/Option/QuoteDecimals |
Number of decimals
|
| 12164 | /FundsXML4...setDetails/Option/Counterparty |
Counterparty details (for OTC options)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12165 | /FundsXML4...ption/Counterparty/Identifiers |
Identifiers of company
|
| 12166 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12167 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12168 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12169 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12170 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12171 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12172 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12173 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12174 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12175 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12176 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12177 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12178 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12179 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12180 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12181 | /FundsXML4...tails/Option/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12182 | /FundsXML4.../Option/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12183 | /FundsXML4.../Option/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12184 | /FundsXML4...ls/Option/Counterparty/Address |
Address of company
|
| 12185 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12186 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12187 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12188 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12189 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12190 | /FundsXML4...ion/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12191 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12192 | /FundsXML4...ion/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12193 | /FundsXML4...ption/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12194 | /FundsXML4...ion/Counterparty/Address/Email |
|
| 12195 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12196 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12197 | /FundsXML4...ion/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12198 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12199 | /FundsXML4...tails/Option/Counterparty/Type |
Type of Company/Issuer
|
| 12200 | /FundsXML4...tails/Option/ParticipationRate |
Participation rate
|
| 12201 | /FundsXML4...ssetDetails/Option/Underlyings |
|
| 12202 | /FundsXML4.../Option/Underlyings/Underlying |
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
|
| 12203 | /FundsXML4...on/Underlyings/Underlying/Type |
Currency, Security, Future, Index
|
| 12204 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 12205 | /FundsXML4...on/Underlyings/Underlying/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12206 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 12207 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12208 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12209 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12210 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12211 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12212 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12213 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12214 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12215 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12216 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 12217 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12218 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12219 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12220 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12221 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12222 | /FundsXML4...nderlyings/Underlying/Nominale |
|
| 12223 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future |
Future detailsUnbedingtes Termingeschäft
Dokumentation für Typ: FutureType
Master data specific for futures
|
| 12224 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Type |
Type of Future:
- BF Bond Future
- CF Currency Future
- EF Equity Future
- FRA Forward Rate Agreement
- IF Index Future
- IRF Interest Rate Future
- MMF Money Market Future
- OTHER
|
| 12225 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Listing |
Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated market planned
- Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- O OTC - Over the Counter
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 12226 | /FundsXML4.../AssetDetails/Future/BasePrice |
Base price of derivativeGibt den Basispreis des Derivativenprodukts an
|
| 12227 | /FundsXML4...setDetails/Future/ContractSize |
Contract size of the derivativeGibt die Kontraktgroesze des Derivativprodukt an
|
| 12228 | /FundsXML4...setDetails/Future/MaturityDate |
Maturity date of the derivativeBezeichnet das Ablaufdatum des Derivativprodukts
|
| 12229 | /FundsXML4...setDetails/Future/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12230 | /FundsXML4...uture/Counterparty/Identifiers |
Identifiers of company
|
| 12231 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12232 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12233 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12234 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12235 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12236 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12237 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12238 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12239 | /FundsXML4...e/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12240 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12241 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12242 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12243 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12244 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12245 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12246 | /FundsXML4...tails/Future/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12247 | /FundsXML4.../Future/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12248 | /FundsXML4.../Future/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12249 | /FundsXML4...ls/Future/Counterparty/Address |
Address of company
|
| 12250 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12251 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12252 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12253 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12254 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12255 | /FundsXML4...ure/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12256 | /FundsXML4...e/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12257 | /FundsXML4...ure/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12258 | /FundsXML4...uture/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12259 | /FundsXML4...ure/Counterparty/Address/Email |
|
| 12260 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12261 | /FundsXML4...e/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12262 | /FundsXML4...ure/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12263 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12264 | /FundsXML4...tails/Future/Counterparty/Type |
Type of Company/Issuer
|
| 12265 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Tick |
Tick - Movement in price
|
| 12266 | /FundsXML4...etDetails/Future/Tick/TickSize |
Minimum downward or upward movement in price
|
| 12267 | /FundsXML4...tDetails/Future/Tick/TickValue |
Value of the tick
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 12268 | /FundsXML4...s/Future/Tick/TickValue/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 12269 | /FundsXML4.../AssetDetails/Future/ValueDate |
Valuation date for fixing
|
| 12270 | /FundsXML4...AssetDetails/Future/FixingType |
Delivery/Fixed/Cash
|
| 12271 | /FundsXML4.../AssetDetails/Future/Quotation |
Quotation
|
| 12272 | /FundsXML4...Future/Quotation/QuotationType |
Price/Yield/Other
|
| 12273 | /FundsXML4...ure/Quotation/QuotationPercent |
Quotation in percent
|
| 12274 | /FundsXML4...ture/Quotation/QuotationAmount |
Amount of Quotation
Dokumentation für Typ: AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
|
| 12275 | /FundsXML4...otation/QuotationAmount/Amount |
Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
|
| 12276 | /FundsXML4...etDetails/Future/LastTradeDate |
Last Trade Date
|
| 12277 | /FundsXML4...ssetDetails/Future/StockMarket |
MIC of the Exchange(s) at which the instrument ist listedGibt den MIC des Boerseplatz an an dem der Future notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 12278 | /FundsXML4...setDetails/Future/MarginMethod |
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
|
| 12279 | /FundsXML4...ils/Future/InitialMarginMethod |
Interval/Fixed/None
|
| 12280 | /FundsXML4.../AssetDetails/Future/QuoteType |
PerUnit/Percent/Permille/Pips/Points/Other
|
| 12281 | /FundsXML4...ssetDetails/Future/QuoteFactor |
Defines the quote factor
|
| 12282 | /FundsXML4...etDetails/Future/QuoteDecimals |
Number of decimals
|
| 12283 | /FundsXML4.../Future/BusinessDaysConvention |
Following/ModifiedFollowing/Preceding/None
|
| 12284 | /FundsXML4...ssetDetails/Future/Underlyings |
|
| 12285 | /FundsXML4.../Future/Underlyings/Underlying |
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
|
| 12286 | /FundsXML4...re/Underlyings/Underlying/Type |
Currency, Security, Future, Index
|
| 12287 | /FundsXML4...nderlyings/Underlying/UniqueID |
|
| 12288 | /FundsXML4...re/Underlyings/Underlying/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12289 | /FundsXML4...rlyings/Underlying/Identifiers |
|
| 12290 | /FundsXML4...gs/Underlying/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12291 | /FundsXML4...derlying/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12292 | /FundsXML4...g/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12293 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12294 | /FundsXML4...g/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12295 | /FundsXML4...ng/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12296 | /FundsXML4...s/Underlying/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12297 | /FundsXML4...derlying/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12298 | /FundsXML4...ngs/Underlying/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12299 | /FundsXML4...s/Underlying/Identifiers/MexID |
Market Exchange Identifier
|
| 12300 | /FundsXML4...erlying/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12301 | /FundsXML4...s/Underlying/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12302 | /FundsXML4...g/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12303 | /FundsXML4...nderlying/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12304 | /FundsXML4...Underlying/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12305 | /FundsXML4...nderlyings/Underlying/Nominale |
|
| 12306 | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward |
FX Forward detailsDevisentermingeschäft
Dokumentation für Typ: ForeignExchangeTradeType
Foreign Exchange Asset data information
|
| 12307 | /FundsXML4...tDetails/FXForward/CurrencyBuy |
Currency bought
|
| 12308 | /FundsXML4...setDetails/FXForward/AmountBuy |
Amount bought
|
| 12309 | /FundsXML4...Details/FXForward/CurrencySell |
Currency sold
|
| 12310 | /FundsXML4...etDetails/FXForward/AmountSell |
Amount sold
|
| 12311 | /FundsXML4...Details/FXForward/AgreedFxRate |
Agreed FX rate of trade
|
| 12312 | /FundsXML4...setDetails/FXForward/StartDate |
Start date of trade
|
| 12313 | /FundsXML4...Details/FXForward/MaturityDate |
Maturity / end date of FX trade
|
| 12314 | /FundsXML4...Details/FXForward/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12315 | /FundsXML4...rward/Counterparty/Identifiers |
Identifiers of company
|
| 12316 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12317 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12318 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12319 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12320 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12321 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12322 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12323 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12324 | /FundsXML4...d/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12325 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12326 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12327 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12328 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12329 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12330 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12331 | /FundsXML4...ls/FXForward/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12332 | /FundsXML4...Forward/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12333 | /FundsXML4...Forward/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12334 | /FundsXML4...FXForward/Counterparty/Address |
Address of company
|
| 12335 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12336 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12337 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12338 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12339 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12340 | /FundsXML4...ard/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12341 | /FundsXML4...d/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12342 | /FundsXML4...ard/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12343 | /FundsXML4...rward/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12344 | /FundsXML4...ard/Counterparty/Address/Email |
|
| 12345 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12346 | /FundsXML4...d/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12347 | /FundsXML4...ard/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12348 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12349 | /FundsXML4...ls/FXForward/Counterparty/Type |
Type of Company/Issuer
|
| 12350 | /FundsXML4...tDetails/FXForward/Deliverable |
Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)
|
| 12351 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap |
Swap details
Dokumentation für Typ: SwapType
SWAP Asset data information
|
| 12352 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Type |
Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other)
|
| 12353 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/StartDate |
Start date
|
| 12354 | /FundsXML4...AssetDetails/Swap/MaturityDate |
Maturity date (Ablaufdatum)
|
| 12355 | /FundsXML4...setDetails/Swap/SettlementDate |
|
| 12356 | /FundsXML4...AssetDetails/Swap/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12357 | /FundsXML4.../Swap/Counterparty/Identifiers |
Identifiers of company
|
| 12358 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12359 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12360 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12361 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12362 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12363 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12364 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12365 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12366 | /FundsXML4...p/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12367 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12368 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12369 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12370 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12371 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12372 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12373 | /FundsXML4...Details/Swap/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12374 | /FundsXML4...ls/Swap/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12375 | /FundsXML4...ls/Swap/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12376 | /FundsXML4...ails/Swap/Counterparty/Address |
Address of company
|
| 12377 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12378 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12379 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12380 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12381 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12382 | /FundsXML4...wap/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12383 | /FundsXML4...p/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12384 | /FundsXML4...wap/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12385 | /FundsXML4.../Swap/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12386 | /FundsXML4...wap/Counterparty/Address/Email |
|
| 12387 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12388 | /FundsXML4...p/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12389 | /FundsXML4...wap/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12390 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12391 | /FundsXML4...Details/Swap/Counterparty/Type |
Type of Company/Issuer
|
| 12392 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs |
Swap leg details
|
| 12393 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg |
Swap leg details
|
| 12394 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/FXRate |
FX Rate
|
| 12395 | /FundsXML4...AssetDetails/Swap/AgreedFxRate |
Agreed FX rate of trade
|
| 12396 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo |
Repos - Sale and Repurchase Agreement Details
Dokumentation für Typ: ReposType
Repos Asset data information
|
| 12397 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/RepoType |
BSB - Buy/Sell Back, SBB - Sell/Buy Back
|
| 12398 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/IssueDate |
Issue date
|
| 12399 | /FundsXML4...epo/BaseValueQuotationCurrency |
Issue denomination of base nominal
|
| 12400 | /FundsXML4...AssetDetails/Repo/MaturityDate |
Maturity date
|
| 12401 | /FundsXML4...AssetDetails/Repo/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12402 | /FundsXML4.../Repo/Counterparty/Identifiers |
Identifiers of company
|
| 12403 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12404 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12405 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12406 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12407 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12408 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12409 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12410 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12411 | /FundsXML4...o/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12412 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12413 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12414 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12415 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12416 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12417 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12418 | /FundsXML4...Details/Repo/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12419 | /FundsXML4...ls/Repo/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12420 | /FundsXML4...ls/Repo/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12421 | /FundsXML4...ails/Repo/Counterparty/Address |
Address of company
|
| 12422 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12423 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12424 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12425 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12426 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12427 | /FundsXML4...epo/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12428 | /FundsXML4...o/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12429 | /FundsXML4...epo/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12430 | /FundsXML4.../Repo/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12431 | /FundsXML4...epo/Counterparty/Address/Email |
|
| 12432 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12433 | /FundsXML4...o/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12434 | /FundsXML4...epo/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12435 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12436 | /FundsXML4...Details/Repo/Counterparty/Type |
Type of Company/Issuer
|
| 12437 | /FundsXML4.../AssetDetails/Repo/StockMarket |
Mic of the Stockmarket of the asset
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 12438 | /FundsXML4...setDetails/Repo/UnderlyingType |
Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided
|
| 12439 | /FundsXML4...epo/AccruedInterestCalculation |
indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)
|
| 12440 | /FundsXML4...tails/Repo/MarginCallFrequency |
Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual
|
| 12441 | /FundsXML4...ssetDetails/Repo/MarginHaircut |
Free for Risk
|
| 12442 | /FundsXML4...o/MarginHaircut/MinimumPercent |
Percentage of the minimum risk
|
| 12443 | /FundsXML4...o/MarginHaircut/MinimumAbsolut |
Value of the minimum risk
|
| 12444 | /FundsXML4...o/MarginHaircut/MaximumPercent |
Percentage of the maximum risk
|
| 12445 | /FundsXML4...o/MarginHaircut/MaximumAbsolut |
Value of the maximum risk
|
| 12446 | /FundsXML4...ssetDetails/Repo/InitialMargin |
Initially deposited margin
|
| 12447 | /FundsXML4...o/InitialMargin/MinimumPercent |
Percentage of the minimum initial margin
|
| 12448 | /FundsXML4...o/InitialMargin/MinimumAbsolut |
Value of the minimum initial margin
|
| 12449 | /FundsXML4...o/InitialMargin/MaximumPercent |
Percentage of the maximum initial margin
|
| 12450 | /FundsXML4...o/InitialMargin/MaximumAbsolut |
Value of the maximum initial margin
|
| 12451 | /FundsXML4...setDetails/Repo/MarginCallType |
None/Contract/Pool
|
| 12452 | /FundsXML4...t/AssetDetails/Repo/PledgeType |
None/Pool
|
| 12453 | /FundsXML4...tDetails/Repo/SecurityIDPledge |
Security code of the pledge
|
| 12454 | /FundsXML4...ils/Repo/SecurityIDPledge/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12455 | /FundsXML4...epo/SecurityIDPledge/Bloomberg |
Bloomberg identifiers
|
| 12456 | /FundsXML4...urityIDPledge/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12457 | /FundsXML4...ityIDPledge/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12458 | /FundsXML4...urityIDPledge/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12459 | /FundsXML4...curityIDPledge/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12460 | /FundsXML4...ls/Repo/SecurityIDPledge/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12461 | /FundsXML4...epo/SecurityIDPledge/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12462 | /FundsXML4...ails/Repo/SecurityIDPledge/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12463 | /FundsXML4...ls/Repo/SecurityIDPledge/MexID |
Market Exchange Identifier
|
| 12464 | /FundsXML4...po/SecurityIDPledge/ReutersRIC |
Reuters Instrument Code
|
| 12465 | /FundsXML4...ls/Repo/SecurityIDPledge/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12466 | /FundsXML4...urityIDPledge/SwissValorenCode |
Local swiss security number
|
| 12467 | /FundsXML4...Repo/SecurityIDPledge/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12468 | /FundsXML4.../Repo/SecurityIDPledge/OtherID |
All other identifiers (with listed or free type)
|
| 12469 | /FundsXML4...etails/Repo/DeliveryConditions |
Delivery/Payment
|
| 12470 | /FundsXML4.../AssetDetails/Repo/PriceMethod |
Method of price calculation
|
| 12471 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Quotetype |
Type of quotation (absolut, percent)
|
| 12472 | /FundsXML4.../AssetDetails/Repo/QuoteFactor |
Value of the Quote Factor
|
| 12473 | /FundsXML4...ssetDetails/Repo/QuoteDecimals |
Number of decimals
|
| 12474 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Rate |
Interest rate
|
| 12475 | /FundsXML4.../AssetDetails/FixedTimeDeposit |
Fixed time deposit detailsFestgelder Details
Dokumentation für Typ: FixedTimeDepositType
Fixed Time Asset data information
|
| 12476 | /FundsXML4...ils/FixedTimeDeposit/StartDate |
Start date of deposit
|
| 12477 | /FundsXML4.../FixedTimeDeposit/MaturityDate |
Maturity date of depositGibt das Tilgungsdatum an
|
| 12478 | /FundsXML4...MethodForCalculationOfInterest |
Applied interest calculation methodGibt an, nach welcher Methode die Zinsen berechnet werden
|
| 12479 | /FundsXML4.../FixedTimeDeposit/InterestRate |
Interest rate of depositEnthaelt einen Zinssatz
|
| 12480 | /FundsXML4...dTimeDeposit/InterestRateDebit |
Debit rateZinssatz Soll
|
| 12481 | /FundsXML4...TimeDeposit/InterestRateCredit |
Credit rateZinssatz Haben
|
| 12482 | /FundsXML4...meDeposit/IndicatorCreditDebit |
Deposit balance set as default (Credit/Debit)Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
|
| 12483 | /FundsXML4.../FixedTimeDeposit/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12484 | /FundsXML4...posit/Counterparty/Identifiers |
Identifiers of company
|
| 12485 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12486 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12487 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12488 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12489 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12490 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12491 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12492 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12493 | /FundsXML4...t/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12494 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12495 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12496 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12497 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12498 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12499 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12500 | /FundsXML4...dTimeDeposit/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12501 | /FundsXML4...Deposit/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12502 | /FundsXML4...Deposit/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12503 | /FundsXML4...meDeposit/Counterparty/Address |
Address of company
|
| 12504 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12505 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12506 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12507 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12508 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12509 | /FundsXML4...sit/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12510 | /FundsXML4...t/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12511 | /FundsXML4...sit/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12512 | /FundsXML4...posit/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12513 | /FundsXML4...sit/Counterparty/Address/Email |
|
| 12514 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12515 | /FundsXML4...t/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12516 | /FundsXML4...sit/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12517 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12518 | /FundsXML4...dTimeDeposit/Counterparty/Type |
Type of Company/Issuer
|
| 12519 | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney |
Callmoney details
Dokumentation für Typ: CallCapitalType
Call capital Asset data information
|
| 12520 | /FundsXML4...setDetails/CallMoney/StartDate |
Start date of call money
|
| 12521 | /FundsXML4...Details/CallMoney/MaturityDate |
Maturity date of call capitalGibt das Tilgungsdatum an
|
| 12522 | /FundsXML4...MethodForCalculationOfInterest |
Applied interest calculation methodGibt an, nach welcher Methode die Zinsen berechnet werden
|
| 12523 | /FundsXML4...Details/CallMoney/InterestRate |
Interest rate of call capitalEnthaelt einen Zinssatz
|
| 12524 | /FundsXML4...ls/CallMoney/InterestRateDebit |
Debit rateZinssatz Soll
|
| 12525 | /FundsXML4...s/CallMoney/InterestRateCredit |
Credit rateZinssatz Haben
|
| 12526 | /FundsXML4...CallMoney/IndicatorCreditDebit |
Call capital balance set as default (Credit/Debit)Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
|
| 12527 | /FundsXML4...Details/CallMoney/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12528 | /FundsXML4...Money/Counterparty/Identifiers |
Identifiers of company
|
| 12529 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12530 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12531 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12532 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12533 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12534 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12535 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12536 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12537 | /FundsXML4...y/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12538 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12539 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12540 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12541 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12542 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12543 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12544 | /FundsXML4...ls/CallMoney/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12545 | /FundsXML4...llMoney/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12546 | /FundsXML4...llMoney/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12547 | /FundsXML4...CallMoney/Counterparty/Address |
Address of company
|
| 12548 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12549 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12550 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12551 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12552 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12553 | /FundsXML4...ney/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12554 | /FundsXML4...y/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12555 | /FundsXML4...ney/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12556 | /FundsXML4...Money/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12557 | /FundsXML4...ney/Counterparty/Address/Email |
|
| 12558 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12559 | /FundsXML4...y/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12560 | /FundsXML4...ney/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12561 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12562 | /FundsXML4...ls/CallMoney/Counterparty/Type |
Type of Company/Issuer
|
| 12563 | /FundsXML4...tails/CallMoney/CollateralFlag |
Indicates whether call money is used as collateral
|
| 12564 | /FundsXML4.../CallMoney/CollateralDirection |
Paid or received by fund
|
| 12565 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account |
Account detailsKonten aus Fondsbuchhaltung, physische Bank- und Depotkonten
Dokumentation für Typ: AccountType
Master data of accounts
|
| 12566 | /FundsXML4...s/Account/IndicatorCreditDebit |
Account balance set as defaultGibt an ob das Konto default einen Soll oder Habensaldo aufweist
|
| 12567 | /FundsXML4...tDetails/Account/AccountNumber |
Account number used for booking procedureGibt das bei einer Buchung verwendete Konto an
|
| 12568 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/IBAN |
Dokumentation für Typ: IBANType
IBAN as defined in ISO 13616-1:2020 (no blanks)
|
| 12569 | /FundsXML4...ails/Account/InterestRateDebit |
Debit rateZinssatz Soll
|
| 12570 | /FundsXML4...ils/Account/InterestRateCredit |
Credit rateZinssatz Haben
|
| 12571 | /FundsXML4...etDetails/Account/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12572 | /FundsXML4...count/Counterparty/Identifiers |
Identifiers of company
|
| 12573 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12574 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12575 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12576 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12577 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12578 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12579 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12580 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12581 | /FundsXML4...t/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12582 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12583 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12584 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12585 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12586 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12587 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12588 | /FundsXML4...ails/Account/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12589 | /FundsXML4...Account/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12590 | /FundsXML4...Account/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12591 | /FundsXML4...s/Account/Counterparty/Address |
Address of company
|
| 12592 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12593 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12594 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12595 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12596 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12597 | /FundsXML4...unt/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12598 | /FundsXML4...t/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12599 | /FundsXML4...unt/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12600 | /FundsXML4...count/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12601 | /FundsXML4...unt/Counterparty/Address/Email |
|
| 12602 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12603 | /FundsXML4...t/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12604 | /FundsXML4...unt/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12605 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12606 | /FundsXML4...ails/Account/Counterparty/Type |
Type of Company/Issuer
|
| 12607 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee |
Fee details
|
| 12608 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Type |
Fee type
|
| 12609 | /FundsXML4.../AssetDetails/Fee/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12610 | /FundsXML4...s/Fee/Counterparty/Identifiers |
Identifiers of company
|
| 12611 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12612 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12613 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12614 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12615 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12616 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12617 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12618 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12619 | /FundsXML4...e/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12620 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12621 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12622 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12623 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12624 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12625 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12626 | /FundsXML4...tDetails/Fee/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12627 | /FundsXML4...ils/Fee/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12628 | /FundsXML4...ils/Fee/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12629 | /FundsXML4...tails/Fee/Counterparty/Address |
Address of company
|
| 12630 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12631 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12632 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12633 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12634 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12635 | /FundsXML4...Fee/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12636 | /FundsXML4...e/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12637 | /FundsXML4...Fee/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12638 | /FundsXML4...s/Fee/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12639 | /FundsXML4...Fee/Counterparty/Address/Email |
|
| 12640 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12641 | /FundsXML4...e/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12642 | /FundsXML4...Fee/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12643 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12644 | /FundsXML4...tDetails/Fee/Counterparty/Type |
Type of Company/Issuer
|
| 12645 | /FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate |
Real Estate details
Dokumentation für Typ: RealEstateType
Real Estate Asset data information
|
| 12646 | /FundsXML4...ils/RealEstate/InvestmentCosts |
Investment costs of the real estate assetInvestitionskosten
|
| 12647 | /FundsXML4.../InvestmentCosts/PurchasePrice |
Purchase price of the real estate asset according to contract of purchase; including forward purchase contractsKaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen
|
| 12648 | /FundsXML4...tmentCosts/PurchasePrice/Value |
Wert
|
| 12649 | /FundsXML4...ntCosts/PurchasePrice/Currency |
Währung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 12650 | /FundsXML4...mentCosts/PurchasePrice/FXRate |
FX Kurs
|
| 12651 | /FundsXML4...estmentCosts/ConstructionCosts |
Total construction costs excluding property purchase price (relevant only for building and construction projects)Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)
|
| 12652 | /FundsXML4...tCosts/ConstructionCosts/Value |
Wert
|
| 12653 | /FundsXML4...sts/ConstructionCosts/Currency |
Währung
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 12654 | /FundsXML4...Costs/ConstructionCosts/FXRate |
FX Kurs
|
| 12655 | /FundsXML4...ls/RealEstate/FirstRateAcrrual |
Date of the first rate accrualEnthaelt das Datum der ersten Mietabgrenzung
|
| 12656 | /FundsXML4...tate/DateOfPropertyTransaction |
Date of the property transactionEnthaelt das Datum des Eigentumuebergangs
|
| 12657 | /FundsXML4...ls/RealEstate/ConstructionYear |
Year of constructionEnthaelt das Errichtungsjahr (Fertigstellung)
|
| 12658 | /FundsXML4...lEstate/TotalRefurbishmentYear |
Year when the last total refurbishment was finishedEnthaelt Jahr der letzten Generalsanierung (Fertigstellung)
|
| 12659 | /FundsXML4...AssetDetails/RealEstate/Zoning |
Devotement of the real estate assetEnthaelt die Widmung
|
| 12660 | /FundsXML4...ils/RealEstate/TransactionType |
Transaction type of the investment deal:
- direct investment
- share deal corporate
- share deal personnel
- other transaction typeArt des Immobilienerwerbs:
- direct investment
- share deal corporate
- share deal personnel
- other transaction type
|
| 12661 | /FundsXML4...etDetails/RealEstate/TypeOfUse |
Type of use of the real estate assetNutzungsart
|
| 12662 | /FundsXML4...tails/RealEstate/TypeOfUse/ECB |
Type of use according to ECB Investment Funds Statistics classificationsNutzungsart gem. EZB-IF Statistik
|
| 12663 | /FundsXML4...ils/RealEstate/TypeOfUse/AIFMD |
Type of use according to AIFMD Reporting classificationsNutzungsart gem. AIFMD Reporting
|
| 12664 | /FundsXML4...ails/RealEstate/TypeOfUse/ESRB |
european systemic Risk Board
|
| 12665 | /FundsXML4.../RealEstate/TypeOfUse/Internal |
Internal type of useNutzungsart intern
|
| 12666 | /FundsXML4...etDetails/RealEstate/LegalType |
Legal classification of the real estate assetJuristische Klassifizierung des Assets gem. ImmoInvFG (AT):
- bebaute Grundstücke
- Grundstücke im Zustand der Bebauung
- unbebaute Grundstücke
- Baurechte, Superädifikate
- sonstige
|
| 12667 | /FundsXML4...tDetails/RealEstate/UsableArea |
usable area in square meters
|
| 12668 | /FundsXML4...ssetDetails/RealEstate/Address |
Address of Real Estate
|
| 12669 | /FundsXML4.../RealEstate/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12670 | /FundsXML4...ealEstate/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12671 | /FundsXML4...ls/RealEstate/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12672 | /FundsXML4...ls/RealEstate/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12673 | /FundsXML4...ls/RealEstate/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12674 | /FundsXML4...tails/RealEstate/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12675 | /FundsXML4...ils/RealEstate/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12676 | /FundsXML4...tails/RealEstate/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12677 | /FundsXML4...Details/RealEstate/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12678 | /FundsXML4...tails/RealEstate/Address/Email |
|
| 12679 | /FundsXML4...ls/RealEstate/Address/Homepage |
|
| 12680 | /FundsXML4...etails/RealEstate/LocationType |
according to ESRB/2016/14
|
| 12681 | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT |
Real Estate Investment Trust
|
| 12682 | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer |
Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12683 | /FundsXML4...etails/REIT/Issuer/Identifiers |
Identifiers of company
|
| 12684 | /FundsXML4...s/REIT/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12685 | /FundsXML4...T/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12686 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12687 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12688 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12689 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12690 | /FundsXML4.../REIT/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12691 | /FundsXML4...T/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12692 | /FundsXML4...ls/REIT/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12693 | /FundsXML4.../REIT/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 12694 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12695 | /FundsXML4.../REIT/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12696 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12697 | /FundsXML4...IT/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12698 | /FundsXML4...EIT/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12699 | /FundsXML4.../AssetDetails/REIT/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12700 | /FundsXML4...tDetails/REIT/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12701 | /FundsXML4...tDetails/REIT/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12702 | /FundsXML4...setDetails/REIT/Issuer/Address |
Address of company
|
| 12703 | /FundsXML4...REIT/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12704 | /FundsXML4...IT/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12705 | /FundsXML4...s/REIT/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12706 | /FundsXML4...s/REIT/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12707 | /FundsXML4...s/REIT/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12708 | /FundsXML4...ails/REIT/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12709 | /FundsXML4...ls/REIT/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12710 | /FundsXML4...ails/REIT/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12711 | /FundsXML4...etails/REIT/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12712 | /FundsXML4...ails/REIT/Issuer/Address/Email |
|
| 12713 | /FundsXML4...s/REIT/Issuer/Address/Homepage |
|
| 12714 | /FundsXML4...ls/REIT/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12715 | /FundsXML4...ails/REIT/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12716 | /FundsXML4...EIT/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 12717 | /FundsXML4.../AssetDetails/REIT/Issuer/Type |
Type of Company/Issuer
|
| 12718 | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Listing |
Indicator whether this equity is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 12719 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan |
LoanKredit
|
| 12720 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/FundRole |
Fund is LENDER or BORROWER
|
| 12721 | /FundsXML4...AssetDetails/Loan/Counterparty |
Counterparty details
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12722 | /FundsXML4.../Loan/Counterparty/Identifiers |
Identifiers of company
|
| 12723 | /FundsXML4.../Counterparty/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12724 | /FundsXML4...terparty/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12725 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12726 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12727 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12728 | /FundsXML4...ty/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12729 | /FundsXML4...Counterparty/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12730 | /FundsXML4...terparty/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12731 | /FundsXML4...n/Counterparty/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12732 | /FundsXML4...Counterparty/Identifiers/MexID |
Market Exchange Identifier
|
| 12733 | /FundsXML4...erparty/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12734 | /FundsXML4...Counterparty/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12735 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12736 | /FundsXML4...nterparty/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12737 | /FundsXML4...unterparty/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12738 | /FundsXML4...Details/Loan/Counterparty/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12739 | /FundsXML4...ls/Loan/Counterparty/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12740 | /FundsXML4...ls/Loan/Counterparty/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12741 | /FundsXML4...ails/Loan/Counterparty/Address |
Address of company
|
| 12742 | /FundsXML4...ounterparty/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12743 | /FundsXML4...nterparty/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12744 | /FundsXML4.../Counterparty/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12745 | /FundsXML4.../Counterparty/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12746 | /FundsXML4.../Counterparty/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12747 | /FundsXML4...oan/Counterparty/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12748 | /FundsXML4...n/Counterparty/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12749 | /FundsXML4...oan/Counterparty/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12750 | /FundsXML4.../Loan/Counterparty/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12751 | /FundsXML4...oan/Counterparty/Address/Email |
|
| 12752 | /FundsXML4.../Counterparty/Address/Homepage |
|
| 12753 | /FundsXML4...n/Counterparty/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12754 | /FundsXML4...oan/Counterparty/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12755 | /FundsXML4...unterparty/OtherClassification |
All other identifiers (with listed or free type)
|
| 12756 | /FundsXML4...Details/Loan/Counterparty/Type |
Type of Company/Issuer
|
| 12757 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/StartDate |
Start date of loan
|
| 12758 | /FundsXML4...AssetDetails/Loan/MaturityDate |
Maturity date of the loanGibt das Tilgungsdatum an
|
| 12759 | /FundsXML4...Details/Loan/Collateralization |
Indicates whether the loan is collateralized. Boolean: true/falseBesicherung ja/nein;
True = Ja
False = Nein
|
| 12760 | /FundsXML4...tDetails/Loan/InterestRateType |
Interest rate type of the loan
fixed/variableZinssatz fix/variabel
|
| 12761 | /FundsXML4...tDetails/Loan/InterestHedgedBy |
Unique ID of the underlying derivative for interest rate risk hedgingUnique ID des zuordenbaren Derivates zur Zinsabsicherung
|
| 12762 | /FundsXML4...t/AssetDetails/Loan/FxHedgedBy |
Unique ID of the underlying derivative for FX risk hedgingUnique ID des zuordenbaren Derivates zur Währungsabsicherung
|
| 12763 | /FundsXML4...s/Loan/CorrespondingRealEstate |
Loan is used for this real estate
|
| 12764 | /FundsXML4...n/CorrespondingRealEstate/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12765 | /FundsXML4...respondingRealEstate/Bloomberg |
Bloomberg identifiers
|
| 12766 | /FundsXML4...ingRealEstate/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12767 | /FundsXML4...gRealEstate/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12768 | /FundsXML4...ingRealEstate/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12769 | /FundsXML4...dingRealEstate/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12770 | /FundsXML4.../CorrespondingRealEstate/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12771 | /FundsXML4...respondingRealEstate/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12772 | /FundsXML4...an/CorrespondingRealEstate/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12773 | /FundsXML4.../CorrespondingRealEstate/MexID |
Market Exchange Identifier
|
| 12774 | /FundsXML4...espondingRealEstate/ReutersRIC |
Reuters Instrument Code
|
| 12775 | /FundsXML4.../CorrespondingRealEstate/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12776 | /FundsXML4...ingRealEstate/SwissValorenCode |
Local swiss security number
|
| 12777 | /FundsXML4...rrespondingRealEstate/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12778 | /FundsXML4...orrespondingRealEstate/OtherID |
All other identifiers (with listed or free type)
|
| 12779 | /FundsXML4...etDetails/Loan/PayableOnDemand |
Loan is daily due
|
| 12780 | /FundsXML4...AssetDetails/Loan/InterestRate |
Interest rate of loanEnthaelt einen Zinssatz des Kredits
|
| 12781 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right |
BezugsrechtRight
|
| 12782 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Type |
|
| 12783 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer |
Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12784 | /FundsXML4...tails/Right/Issuer/Identifiers |
Identifiers of company
|
| 12785 | /FundsXML4.../Right/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12786 | /FundsXML4...t/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12787 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12788 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12789 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12790 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12791 | /FundsXML4...Right/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12792 | /FundsXML4...t/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12793 | /FundsXML4...s/Right/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12794 | /FundsXML4...Right/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 12795 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12796 | /FundsXML4...Right/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12797 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12798 | /FundsXML4...ht/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12799 | /FundsXML4...ght/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12800 | /FundsXML4...AssetDetails/Right/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12801 | /FundsXML4...Details/Right/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12802 | /FundsXML4...Details/Right/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12803 | /FundsXML4...etDetails/Right/Issuer/Address |
Address of company
|
| 12804 | /FundsXML4...ight/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12805 | /FundsXML4...ht/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12806 | /FundsXML4.../Right/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12807 | /FundsXML4.../Right/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12808 | /FundsXML4.../Right/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12809 | /FundsXML4...ils/Right/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12810 | /FundsXML4...s/Right/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12811 | /FundsXML4...ils/Right/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12812 | /FundsXML4...tails/Right/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12813 | /FundsXML4...ils/Right/Issuer/Address/Email |
|
| 12814 | /FundsXML4.../Right/Issuer/Address/Homepage |
|
| 12815 | /FundsXML4...s/Right/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12816 | /FundsXML4...ils/Right/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12817 | /FundsXML4...ght/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 12818 | /FundsXML4...AssetDetails/Right/Issuer/Type |
Type of Company/Issuer
|
| 12819 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Commodity |
Commodity details
|
| 12820 | /FundsXML4...t/AssetDetails/Commodity/Group |
AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals
|
| 12821 | /FundsXML4...ssetDetails/Commodity/SubGroup |
CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather
|
| 12822 | /FundsXML4...tDetails/Commodity/Description |
Description of commodity (e.g. Gold, Copper, Meat, ...)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12823 | /FundsXML4...tDetails/Commodity/StockMarket |
Exchange at which this asset is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
|
| 12824 | /FundsXML4...AssetDetails/Commodity/Listing |
Indicator whether this asset is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
O Over the Counter (OTC)
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 12825 | /FundsXML4...tDetails/Commodity/ListingUnit |
Listing unit:
P ... Pieces
U ... UnitsS = Stueck
oder
N = Nominale
|
| 12826 | /FundsXML4...etDetails/Commodity/WeightSize |
Gram, Kilogram, Ounce, Carat
|
| 12827 | /FundsXML4...etDetails/Commodity/Industries |
List of industries
|
| 12828 | /FundsXML4...modity/Industries/IndustryCode |
|
| 12829 | /FundsXML4...y/Industries/IndustryCode/Name |
Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"GICS,lehman,ICB.
|
| 12830 | /FundsXML4...y/Industries/IndustryCode/Date |
|
| 12831 | /FundsXML4.../Industries/IndustryCode/Value |
Sector value in "Name" codification system
|
| 12832 | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity |
Private Equity InvestentsUnternehmensbeteiligung
|
| 12833 | /FundsXML4...tDetails/PrivateEquity/Company |
Gesellschaftsform (GmbH, SICAV, ... )
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12834 | /FundsXML4...vateEquity/Company/Identifiers |
Identifiers of company
|
| 12835 | /FundsXML4...quity/Company/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12836 | /FundsXML4.../Company/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12837 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12838 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12839 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12840 | /FundsXML4...ny/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12841 | /FundsXML4...uity/Company/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12842 | /FundsXML4.../Company/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12843 | /FundsXML4...Equity/Company/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12844 | /FundsXML4...uity/Company/Identifiers/MexID |
Market Exchange Identifier
|
| 12845 | /FundsXML4...Company/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12846 | /FundsXML4...uity/Company/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12847 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12848 | /FundsXML4...y/Company/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12849 | /FundsXML4...ty/Company/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12850 | /FundsXML4...ils/PrivateEquity/Company/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12851 | /FundsXML4...rivateEquity/Company/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12852 | /FundsXML4...rivateEquity/Company/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12853 | /FundsXML4.../PrivateEquity/Company/Address |
Address of company
|
| 12854 | /FundsXML4...ity/Company/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12855 | /FundsXML4...y/Company/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12856 | /FundsXML4...quity/Company/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12857 | /FundsXML4...quity/Company/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12858 | /FundsXML4...quity/Company/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12859 | /FundsXML4...teEquity/Company/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12860 | /FundsXML4...Equity/Company/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12861 | /FundsXML4...teEquity/Company/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12862 | /FundsXML4...vateEquity/Company/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12863 | /FundsXML4...teEquity/Company/Address/Email |
|
| 12864 | /FundsXML4...quity/Company/Address/Homepage |
|
| 12865 | /FundsXML4...Equity/Company/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12866 | /FundsXML4...teEquity/Company/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12867 | /FundsXML4...ty/Company/OtherClassification |
All other identifiers (with listed or free type)
|
| 12868 | /FundsXML4...ils/PrivateEquity/Company/Type |
Type of Company/Issuer
|
| 12869 | /FundsXML4.../PrivateEquity/PrivateEquityID |
Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.
|
| 12870 | /FundsXML4...t/AssetDetails/CommercialPaper |
Commercial Paper and Certificate of Deposit
Dokumentation für Typ: CommercialPaperType
Commercial Paper and Certificate of Deposit Master Data
|
| 12871 | /FundsXML4...Details/CommercialPaper/Issuer |
Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12872 | /FundsXML4...ercialPaper/Issuer/Identifiers |
Identifiers of company
|
| 12873 | /FundsXML4...lPaper/Issuer/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12874 | /FundsXML4...r/Issuer/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12875 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12876 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12877 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12878 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12879 | /FundsXML4...Paper/Issuer/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12880 | /FundsXML4...r/Issuer/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12881 | /FundsXML4...alPaper/Issuer/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12882 | /FundsXML4...Paper/Issuer/Identifiers/MexID |
Market Exchange Identifier
|
| 12883 | /FundsXML4.../Issuer/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12884 | /FundsXML4...Paper/Issuer/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12885 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12886 | /FundsXML4...er/Issuer/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12887 | /FundsXML4...per/Issuer/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12888 | /FundsXML4...ls/CommercialPaper/Issuer/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12889 | /FundsXML4...mmercialPaper/Issuer/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12890 | /FundsXML4...mmercialPaper/Issuer/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12891 | /FundsXML4...CommercialPaper/Issuer/Address |
Address of company
|
| 12892 | /FundsXML4...aper/Issuer/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12893 | /FundsXML4...er/Issuer/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12894 | /FundsXML4...lPaper/Issuer/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12895 | /FundsXML4...lPaper/Issuer/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12896 | /FundsXML4...lPaper/Issuer/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12897 | /FundsXML4...cialPaper/Issuer/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12898 | /FundsXML4...alPaper/Issuer/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12899 | /FundsXML4...cialPaper/Issuer/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12900 | /FundsXML4...ercialPaper/Issuer/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12901 | /FundsXML4...cialPaper/Issuer/Address/Email |
|
| 12902 | /FundsXML4...lPaper/Issuer/Address/Homepage |
|
| 12903 | /FundsXML4...alPaper/Issuer/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12904 | /FundsXML4...cialPaper/Issuer/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12905 | /FundsXML4...per/Issuer/OtherClassification |
All other identifiers (with listed or free type)
|
| 12906 | /FundsXML4...ls/CommercialPaper/Issuer/Type |
Type of Company/Issuer
|
| 12907 | /FundsXML4...ls/CommercialPaper/StockMarket |
MIC of the Exchange(s) at which this bond is listed.Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType
Market Identifier Code - ISO 10383
|
| 12908 | /FundsXML4...etails/CommercialPaper/Listing |
Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issueGibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
|
| 12909 | /FundsXML4...ls/CommercialPaper/ListingUnit |
Listing unit:
P ... pieces
N ... nominal amountS = Stueck
oder
N = Nominale
|
| 12910 | /FundsXML4...ails/CommercialPaper/IssueDate |
Issue date of the CP/CDEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
|
| 12911 | /FundsXML4...s/CommercialPaper/MaturityDate |
Maturity dateAblaufdatum/Faelligkeitsdatum
|
| 12912 | /FundsXML4...CommercialPaper/RedemptionRate |
Price at which the bond finally will be redeemdedEnthaelt den Kurs zu dem das Wertpapier getilgt wird
|
| 12913 | /FundsXML4...Details/CommercialPaper/Coupon |
Coupon details
|
| 12914 | /FundsXML4...ls/CommercialPaper/Coupon/Type |
fix/float/zero/others
|
| 12915 | /FundsXML4...lPaper/Coupon/PaymentFrequency |
Payment frequency (e.g. yearly)
Dokumentation für Typ: FrequencyType
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
|
| 12916 | /FundsXML4...rcialPaper/Coupon/InterestRate |
|
| 12917 | /FundsXML4...mmercialPaper/Coupon/BaseIndex |
e.g. EURIBOR 6 Months
|
| 12918 | /FundsXML4...ialPaper/Coupon/BaseIndex/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12919 | /FundsXML4...per/Coupon/BaseIndex/Bloomberg |
Bloomberg identifiers
|
| 12920 | /FundsXML4...pon/BaseIndex/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12921 | /FundsXML4...n/BaseIndex/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12922 | /FundsXML4...pon/BaseIndex/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12923 | /FundsXML4...upon/BaseIndex/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12924 | /FundsXML4...alPaper/Coupon/BaseIndex/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12925 | /FundsXML4...per/Coupon/BaseIndex/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12926 | /FundsXML4...cialPaper/Coupon/BaseIndex/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12927 | /FundsXML4...alPaper/Coupon/BaseIndex/MexID |
Market Exchange Identifier
|
| 12928 | /FundsXML4...er/Coupon/BaseIndex/ReutersRIC |
Reuters Instrument Code
|
| 12929 | /FundsXML4...alPaper/Coupon/BaseIndex/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12930 | /FundsXML4...pon/BaseIndex/SwissValorenCode |
Local swiss security number
|
| 12931 | /FundsXML4...aper/Coupon/BaseIndex/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12932 | /FundsXML4...Paper/Coupon/BaseIndex/OtherID |
All other identifiers (with listed or free type)
|
| 12933 | /FundsXML4...mmercialPaper/Coupon/OffsetBPS |
Offset in base points in addition to BaseIndex
|
| 12934 | /FundsXML4...s/CommercialPaper/InterestRate |
Nominal interest rateEnthaelt einen Zinssatz
|
| 12935 | /FundsXML4.../CommercialPaper/IsAssetBacked |
Dokumentation für Typ: YesNoType
YES or NO
|
| 12936 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index |
Indices
Dokumentation für Typ: IndexType
Index Asset data information
|
| 12937 | /FundsXML4...setDetails/Index/IndexProvider |
Information about Index Provider
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12938 | /FundsXML4...ndex/IndexProvider/Identifiers |
Identifiers of company
|
| 12939 | /FundsXML4...IndexProvider/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12940 | /FundsXML4...Provider/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 12941 | /FundsXML4...r/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12942 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12943 | /FundsXML4...r/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 12944 | /FundsXML4...er/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 12945 | /FundsXML4...ndexProvider/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 12946 | /FundsXML4...Provider/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 12947 | /FundsXML4.../IndexProvider/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 12948 | /FundsXML4...ndexProvider/Identifiers/MexID |
Market Exchange Identifier
|
| 12949 | /FundsXML4...rovider/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 12950 | /FundsXML4...ndexProvider/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 12951 | /FundsXML4...r/Identifiers/SwissValorenCode |
Local swiss security number
|
| 12952 | /FundsXML4...xProvider/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 12953 | /FundsXML4...exProvider/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 12954 | /FundsXML4...tails/Index/IndexProvider/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12955 | /FundsXML4.../Index/IndexProvider/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 12956 | /FundsXML4.../Index/IndexProvider/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12957 | /FundsXML4...ls/Index/IndexProvider/Address |
Address of company
|
| 12958 | /FundsXML4...dexProvider/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12959 | /FundsXML4...xProvider/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12960 | /FundsXML4...IndexProvider/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12961 | /FundsXML4...IndexProvider/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12962 | /FundsXML4...IndexProvider/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 12963 | /FundsXML4...ex/IndexProvider/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12964 | /FundsXML4.../IndexProvider/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12965 | /FundsXML4...ex/IndexProvider/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 12966 | /FundsXML4...ndex/IndexProvider/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 12967 | /FundsXML4...ex/IndexProvider/Address/Email |
|
| 12968 | /FundsXML4...IndexProvider/Address/Homepage |
|
| 12969 | /FundsXML4.../IndexProvider/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 12970 | /FundsXML4...ex/IndexProvider/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 12971 | /FundsXML4...exProvider/OtherClassification |
All other identifiers (with listed or free type)
|
| 12972 | /FundsXML4...tails/Index/IndexProvider/Type |
Type of Company/Issuer
|
| 12973 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Category |
Main Index Category
|
| 12974 | /FundsXML4...setDetails/Index/RiskIndicator |
Information about Index Component Risk
|
| 12975 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Region |
Information about Index Compontnt Region
|
| 12976 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Size |
Information about Index Component Size
|
| 12977 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto |
(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology
|
| 12978 | /FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto/Type |
1 – Electronic money token - a type of cryptoasset the main purpose of which is to be used as a means of exchange and that purports to maintain a stable value by referring to the value of a fiat currency that is legal tender;
2 – Asset-referenced token - a type of cryptoasset that purports to maintain a stable value by referring to the value of several fiat currencies that are legal tender, one or several commodities or one or several cryptoassets, or a combination of such assets;
3- Utility token - a type of crypto-asset which is intended to provide digital access to a good or service, available on DLT, and is only accepted by the issuer of that token;
4 – Other crypto-assets
|
| 12979 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData |
Country specific data: information about the asset relevant for a specific country onlyLandesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
|
| 12980 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT |
|
| 12981 | /FundsXML4...ficData/AT/OeKBStammdatenblatt |
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
|
| 12982 | /FundsXML4.../AT/OeKBStammdatenblatt/Block1 |
|
| 12983 | /FundsXML4...eKBStammdatenblatt/Block1/ISIN |
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12984 | /FundsXML4...latt/Block1/BestehendeTranchen |
|
| 12985 | /FundsXML4...Block1/BestehendeTranchen/ISIN |
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 12986 | /FundsXML4...OeKBStammdatenblatt/Block1/Art |
|
| 12987 | /FundsXML4...nblatt/Block1/Fondsbezeichnung |
|
| 12988 | /FundsXML4...ock1/Kapitalanlagegesellschaft |
Data Supplier Code lt. Liste OeKB
|
| 12989 | /FundsXML4...ammdatenblatt/Block1/Depotbank |
Depotbank Code lt. Liste OeKB
|
| 12990 | /FundsXML4...t/Block1/SteuerlicherVertreter |
|
| 12991 | /FundsXML4...ammdatenblatt/Block1/GueltigAb |
|
| 12992 | /FundsXML4.../AT/OeKBStammdatenblatt/Block2 |
|
| 12993 | /FundsXML4...atenblatt/Block2/Fondswaehrung |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 12994 | /FundsXML4...att/Block2/KleinsteStueckelung |
|
| 12995 | /FundsXML4...t/Block2/DatumErsterRechenwert |
|
| 12996 | /FundsXML4...ammdatenblatt/Block2/Fondsende |
|
| 12997 | /FundsXML4...blatt/Block2/Anlageschwerpunkt |
|
| 12998 | /FundsXML4...tt/Block2/GeschaeftsjahrBeginn |
TT.MM.
|
| 12999 | /FundsXML4...lock2/GeschaeftsjahrBeginn/Day |
Day between 1 and 31
|
| 13000 | /FundsXML4...ck2/GeschaeftsjahrBeginn/Month |
Month between 1 and 12
|
| 13001 | /FundsXML4...latt/Block2/GeschaeftsjahrEnde |
TT.MM.
|
| 13002 | /FundsXML4.../Block2/GeschaeftsjahrEnde/Day |
Day between 1 and 31
|
| 13003 | /FundsXML4...lock2/GeschaeftsjahrEnde/Month |
Month between 1 and 12
|
| 13004 | /FundsXML4...att/Block2/Ausschuettungsdatum |
TT.MM.
|
| 13005 | /FundsXML4...Block2/Ausschuettungsdatum/Day |
Day between 1 and 31
|
| 13006 | /FundsXML4...ock2/Ausschuettungsdatum/Month |
Month between 1 and 12
|
| 13007 | /FundsXML4...nblatt/Block2/Ausgabeaufschlag |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 13008 | /FundsXML4...tt/Block2/VerwaltungsgebuehrPA |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 13009 | /FundsXML4...2/StaffelungVerwaltungsgebuehr |
|
| 13010 | /FundsXML4...nblatt/Block2/Ruecknahmespesen |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 13011 | /FundsXML4...att/Block2/RuecknahmeAbrundung |
|
| 13012 | /FundsXML4.../AT/OeKBStammdatenblatt/Block3 |
|
| 13013 | /FundsXML4...att/Block3/FondsCharakteristik |
|
| 13014 | /FundsXML4...enblatt/Block3/Sondervermoegen |
|
| 13015 | /FundsXML4...tenblatt/Block3/Fondskategorie |
|
| 13016 | /FundsXML4...atenblatt/Block3/Muendelsicher |
|
| 13017 | /FundsXML4.../Block3/AbfertPensionsRStFonds |
|
| 13018 | /FundsXML4...ock3/PensionskassenfondsPara25 |
|
| 13019 | /FundsXML4...Block3/Pensionsinvestmentfonds |
|
| 13020 | /FundsXML4...lock3/ZugehoerigkeitRahmenwerk |
|
| 13021 | /FundsXML4...blatt/Block3/MasterFeederFonds |
|
| 13022 | /FundsXML4...atenblatt/Block3/UmbrellaFonds |
|
| 13023 | /FundsXML4...tenblatt/Block3/GeltendesRecht |
|
| 13024 | /FundsXML4...atenblatt/Block3/Tranchenfonds |
|
| 13025 | /FundsXML4...tammdatenblatt/Block3/Fondstyp |
|
| 13026 | /FundsXML4...mmdatenblatt/Block3/Ertragstyp |
|
| 13027 | /FundsXML4...mmdatenblatt/Block3/Zielgruppe |
|
| 13028 | /FundsXML4...nblatt/Block3/PreismeldungOeKB |
|
| 13029 | /FundsXML4...latt/Block3/ArtPreisberechnung |
|
| 13030 | /FundsXML4...enblatt/Block3/ImmobilienInvFG |
|
| 13031 | /FundsXML4...datenblatt/Block3/Anlageregion |
|
| 13032 | /FundsXML4...tenblatt/Block3/Anlagewaehrung |
|
| 13033 | /FundsXML4...lock3/AnlagewaehrungWaehrungen |
|
| 13034 | /FundsXML4...mdatenblatt/Block3/Rententypen |
|
| 13035 | /FundsXML4.../Block3/DurationRentenGemFonds |
|
| 13036 | /FundsXML4...latt/Block3/RisikoklasseRenten |
|
| 13037 | /FundsXML4...t/Block3/KapitalisierungAktien |
|
| 13038 | /FundsXML4...t/Block3/ActiveStyleManagement |
|
| 13039 | /FundsXML4.../Block3/PassiveStyleManagement |
|
| 13040 | /FundsXML4...Stammdatenblatt/Block3/EUROSIF |
|
| 13041 | /FundsXML4...lock3/Inflationsschutzanleihen |
|
| 13042 | /FundsXML4...datenblatt/Block3/Convertibles |
|
| 13043 | /FundsXML4...BStammdatenblatt/Block3/AbsMbs |
|
| 13044 | /FundsXML4...enblatt/Block3/Laufzeitenfonds |
|
| 13045 | /FundsXML4...enblatt/Block3/EinsatzDerivate |
|
| 13046 | /FundsXML4...3/AnlageAlternativeInvestments |
|
| 13047 | /FundsXML4...atenblatt/Block3/SRRIKategorie |
|
| 13048 | /FundsXML4...latt/Block3/ExchangeTradedFund |
|
| 13049 | /FundsXML4...atenblatt/Block3/Garantiefonds |
|
| 13050 | /FundsXML4...Block3/RegulatRisikomanagement |
|
| 13051 | /FundsXML4...mdatenblatt/Block3/Leerverkauf |
|
| 13052 | /FundsXML4...tammdatenblatt/Block3/Rohstoff |
|
| 13053 | /FundsXML4...latt/Block3/SachwertImmobilien |
|
| 13054 | /FundsXML4...tenblatt/Block3/FMAWarnhinweis |
|
| 13055 | /FundsXML4...enblatt/Block3/NichtVertriebUS |
|
| 13056 | /FundsXML4...tenblatt/Block3/FATCACompliant |
|
| 13057 | /FundsXML4...latt/Block3/IndexLizenzhinweis |
|
| 13058 | /FundsXML4.../Block3/Preisveroeffentlichung |
|
| 13059 | /FundsXML4...mmdatenblatt/Block3/ArtFMV2015 |
|
| 13060 | /FundsXML4...tenblatt/Block3/KEStMeldefonds |
|
| 13061 | /FundsXML4.../Block3/UnterlKEStZinsen98EStG |
|
| 13062 | /FundsXML4...tt/Block3/KESt98EStGMeldefonds |
|
| 13063 | /FundsXML4.../AT/OeKBStammdatenblatt/Block4 |
|
| 13064 | /FundsXML4...mdatenblatt/Block4/Rueckfragen |
|
| 13065 | /FundsXML4...KBStammdatenblatt/Block4/EMail |
|
| 13066 | /FundsXML4...Stammdatenblatt/Block4/Telefon |
|
| 13067 | /FundsXML4...mdatenblatt/Block4/Anmerkungen |
|
| 13068 | /FundsXML4...KBStammdatenblatt/Block4/Datum |
|
| 13069 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/DE |
|
| 13070 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/DK |
|
| 13071 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/FR |
|
| 13072 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/LU |
|
| 13073 | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/NL |
|
| 13074 | /FundsXML4/AssetMasterData/Asset/Securitized |
Securitized (true) or non-securitized (false)
|
| 13075 | /FundsXML4/AssetMasterData/Asset/IsInfrastructureInvestment |
Is Infrastructure Investment (true) or not (false)
|
| 13076 | /FundsXML4...t/InfrastructureInvestmentType |
according to Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure investment
2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories
12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories
20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)
|
| 13077 | /FundsXML4/AssetMasterData/Asset/Ratings |
Rating details of instrument
|
| 13078 | /FundsXML4/AssetMasterData/Asset/Ratings/Rating |
Rating-Informationen
Dokumentation für Typ: RatingsType
Fund rating Fondsbewertungen
|
| 13079 | /FundsXML4...t/Ratings/Rating/RatingCompany |
Rating Company (e.g. FERI, SP, Moodys)Bewertungsgesellschaft (z.B. FERI, SP, Moody)
|
| 13080 | /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating |
Investment ratingFondsbewertung
|
| 13081 | /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating/Date |
Date of the investment ratingDatum der Fondsbewertung
|
| 13082 | /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating/Value |
Value of the investment ratingWert der Fondsbewertung
|
| 13083 | /FundsXML4...ings/Rating/Rating/Description |
Description/Kind of the investment ratingBeschreibung/Art der Fondsbewertung
|
| 13084 | /FundsXML4/AssetMasterData/Asset/RealEstateCompany |
Corresponding real estate companyzugehörige Grundstücksgesellschaft
CompanyType + Transparenzkennzeichnung
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 13085 | /FundsXML4.../RealEstateCompany/Identifiers |
Identifiers of company
|
| 13086 | /FundsXML4...EstateCompany/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13087 | /FundsXML4...eCompany/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 13088 | /FundsXML4...y/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 13089 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13090 | /FundsXML4...y/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13091 | /FundsXML4...ny/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 13092 | /FundsXML4...stateCompany/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 13093 | /FundsXML4...eCompany/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 13094 | /FundsXML4...lEstateCompany/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13095 | /FundsXML4...stateCompany/Identifiers/MexID |
Market Exchange Identifier
|
| 13096 | /FundsXML4...Company/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 13097 | /FundsXML4...stateCompany/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 13098 | /FundsXML4...y/Identifiers/SwissValorenCode |
Local swiss security number
|
| 13099 | /FundsXML4...teCompany/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 13100 | /FundsXML4...ateCompany/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 13101 | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Name |
Name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 13102 | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/LegalName |
Legal (full) name of company
Dokumentation für Typ: Text500Type
Text (max. 500 characters)
|
| 13103 | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/LegalForm |
Legal form of company
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13104 | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Address |
Address of company
|
| 13105 | /FundsXML4...tateCompany/Address/StreetName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13106 | /FundsXML4...teCompany/Address/StreetNumber |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 13107 | /FundsXML4...EstateCompany/Address/Building |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13108 | /FundsXML4...EstateCompany/Address/CityName |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13109 | /FundsXML4...EstateCompany/Address/CityCode |
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 13110 | /FundsXML4...ealEstateCompany/Address/State |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13111 | /FundsXML4...lEstateCompany/Address/Country |
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13112 | /FundsXML4...ealEstateCompany/Address/Phone |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13113 | /FundsXML4.../RealEstateCompany/Address/Fax |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13114 | /FundsXML4...ealEstateCompany/Address/Email |
|
| 13115 | /FundsXML4...EstateCompany/Address/Homepage |
|
| 13116 | /FundsXML4...lEstateCompany/BusinessCountry |
Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13117 | /FundsXML4...ealEstateCompany/ParentCompany |
Parent company (if applicable)
Dokumentation für Typ: CompanyType
Detaili data of Company/Issuer
|
| 13118 | /FundsXML4...ateCompany/OtherClassification |
All other identifiers (with listed or free type)
|
| 13119 | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Type |
Type of Company/Issuer
|
| 13120 | /FundsXML4/AssetMasterData/Asset/Classifications |
Classifications of assets
|
| 13121 | /FundsXML4...Classifications/Classification |
|
| 13122 | /FundsXML4...ons/Classification/ListedGroup |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13123 | /FundsXML4...s/Classification/UnlistedGroup |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13124 | /FundsXML4...ifications/Classification/Type |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13125 | /FundsXML4...ations/Classification/Language |
|
| 13126 | /FundsXML4...fications/Classification/Value |
|
| 13127 | /FundsXML4/AssetMasterData/Asset/CustomAttributes |
Additional information which does not fit into the nodes above
|
| 13128 | /FundsXML4/AssetMasterData/Asset/CustomAttributes/Attribute |
|
| 13129 | /FundsXML4...ustomAttributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13130 | /FundsXML4...ustomAttributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 13131 | /FundsXML4...Attributes/Attribute/ValueText |
|
| 13132 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 13133 | /FundsXML4...Attributes/Attribute/ValueDate |
|
| 13134 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 13135 | /FundsXML4/Documents |
List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)
|
| 13136 | /FundsXML4/Documents/Document |
|
| 13137 | /FundsXML4/Documents/Document/Type |
Type of document
|
| 13138 | /FundsXML4/Documents/Document/Type/ListedType |
Document Type with enumeration:
AIFMD
AnnualReport
AuditReport
Factsheet
KID
Prospectus
PRIIPS-KID
|
| 13139 | /FundsXML4/Documents/Document/Type/UnlistedType |
Description of other document types
Dokumentation für Typ: Text128Type
Text (max. 128 characters)
|
| 13140 | /FundsXML4/Documents/Document/Version |
Version of document
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13141 | /FundsXML4/Documents/Document/Language |
Language of document
|
| 13142 | /FundsXML4/Documents/Document/TranslationsAvailable |
Defines whether document is available in other languages as well
|
| 13143 | /FundsXML4/Documents/Document/PublicationCountries |
List of publication countries of document
|
| 13144 | /FundsXML4/Documents/Document/PublicationCountries/Country |
Three letter ISO code of country
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13145 | /FundsXML4/Documents/Document/Fund |
Fund of document
|
| 13146 | /FundsXML4/Documents/Document/Fund/Identifiers |
|
| 13147 | /FundsXML4/Documents/Document/Fund/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13148 | /FundsXML4/Documents/Document/Fund/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 13149 | /FundsXML4...d/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 13150 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13151 | /FundsXML4...d/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13152 | /FundsXML4...nd/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 13153 | /FundsXML4/Documents/Document/Fund/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 13154 | /FundsXML4/Documents/Document/Fund/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 13155 | /FundsXML4/Documents/Document/Fund/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13156 | /FundsXML4/Documents/Document/Fund/Identifiers/MexID |
Market Exchange Identifier
|
| 13157 | /FundsXML4/Documents/Document/Fund/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 13158 | /FundsXML4/Documents/Document/Fund/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 13159 | /FundsXML4...d/Identifiers/SwissValorenCode |
Local swiss security number
|
| 13160 | /FundsXML4/Documents/Document/Fund/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 13161 | /FundsXML4/Documents/Document/Fund/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 13162 | /FundsXML4/Documents/Document/Fund/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13163 | /FundsXML4/Documents/Document/Fund/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13164 | /FundsXML4/Documents/Document/Subfunds |
Subfunds of document
|
| 13165 | /FundsXML4/Documents/Document/Subfunds/Subfund |
|
| 13166 | /FundsXML4/Documents/Document/Subfunds/Subfund/Identifiers |
|
| 13167 | /FundsXML4...funds/Subfund/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13168 | /FundsXML4.../Subfund/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 13169 | /FundsXML4...d/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 13170 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13171 | /FundsXML4...d/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13172 | /FundsXML4...nd/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 13173 | /FundsXML4...unds/Subfund/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 13174 | /FundsXML4.../Subfund/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 13175 | /FundsXML4...bfunds/Subfund/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13176 | /FundsXML4...unds/Subfund/Identifiers/MexID |
Market Exchange Identifier
|
| 13177 | /FundsXML4...Subfund/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 13178 | /FundsXML4...unds/Subfund/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 13179 | /FundsXML4...d/Identifiers/SwissValorenCode |
Local swiss security number
|
| 13180 | /FundsXML4...s/Subfund/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 13181 | /FundsXML4...ds/Subfund/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 13182 | /FundsXML4/Documents/Document/Subfunds/Subfund/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13183 | /FundsXML4/Documents/Document/Subfunds/Subfund/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13184 | /FundsXML4/Documents/Document/ShareClasses |
Share classes of document
|
| 13185 | /FundsXML4/Documents/Document/ShareClasses/ShareClass |
|
| 13186 | /FundsXML4...Classes/ShareClass/Identifiers |
|
| 13187 | /FundsXML4...es/ShareClass/Identifiers/ISIN |
International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13188 | /FundsXML4...areClass/Identifiers/Bloomberg |
Bloomberg identifiers
|
| 13189 | /FundsXML4...s/Identifiers/Bloomberg/Ticker |
Bloomberg Ticker
Dokumentation für Typ: Text32Type
Text (max. 32 characters)
|
| 13190 | /FundsXML4...Identifiers/Bloomberg/Exchange |
Bloomberg exchange
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13191 | /FundsXML4...s/Identifiers/Bloomberg/Market |
Bloomberg market
Dokumentation für Typ: Text16Type
Text (max. 16 characters)
|
| 13192 | /FundsXML4...ss/Identifiers/Bloomberg/BBGID |
Bloomberg Global Identifier (12 chars)
|
| 13193 | /FundsXML4...s/ShareClass/Identifiers/CUSIP |
Committee on Uniform Security Identification Procedures (9 chars)
|
| 13194 | /FundsXML4...areClass/Identifiers/GermanWKN |
German Wertpapier-Kenn-Nummer (6 chars)
|
| 13195 | /FundsXML4...ses/ShareClass/Identifiers/LEI |
Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13196 | /FundsXML4...s/ShareClass/Identifiers/MexID |
Market Exchange Identifier
|
| 13197 | /FundsXML4...reClass/Identifiers/ReutersRIC |
Reuters Instrument Code
|
| 13198 | /FundsXML4...s/ShareClass/Identifiers/SEDOL |
Stock Exchange Daily Official List (7 chars)
|
| 13199 | /FundsXML4...s/Identifiers/SwissValorenCode |
Local swiss security number
|
| 13200 | /FundsXML4...hareClass/Identifiers/SwiftBIC |
Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType
BIC Code (SWIFT)
|
| 13201 | /FundsXML4...ShareClass/Identifiers/OtherID |
All other identifiers (with listed or free type)
|
| 13202 | /FundsXML4/Documents/Document/ShareClasses/ShareClass/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13203 | /FundsXML4...areClasses/ShareClass/Currency |
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13204 | /FundsXML4/Documents/Document/Name |
Name of document
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13205 | /FundsXML4/Documents/Document/FileName |
Name of file (including file extension)
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13206 | /FundsXML4/Documents/Document/ForPublicUsage |
Defines whether document can be published to the public
|
| 13207 | /FundsXML4/Documents/Document/Restrictions |
Description of restrictions
|
| 13208 | /FundsXML4/Documents/Document/Format |
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13209 | /FundsXML4/Documents/Document/Signature |
Defines whether signature is available:
No, Digital, Scan
|
| 13210 | /FundsXML4/Documents/Document/CreationDate |
Date when document has been generated
|
| 13211 | /FundsXML4/Documents/Document/ModificationDate |
Date of last change (e.g. for KID)
|
| 13212 | /FundsXML4/Documents/Document/ExpirationDate |
Document is valid till this expiration date
|
| 13213 | /FundsXML4/Documents/Document/DataSupplier |
Data supplier of document
|
| 13214 | /FundsXML4/Documents/Document/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13215 | /FundsXML4/Documents/Document/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13216 | /FundsXML4/Documents/Document/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13217 | /FundsXML4/Documents/Document/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13218 | /FundsXML4/Documents/Document/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13219 | /FundsXML4/Documents/Document/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13220 | /FundsXML4/Documents/Document/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13221 | /FundsXML4/Documents/Document/DataSupplier/Contact/Email |
|
| 13222 | /FundsXML4/Documents/Document/Attributes |
Attributes of document (depending on type of document)
|
| 13223 | /FundsXML4/Documents/Document/Attributes/Attribute |
|
| 13224 | /FundsXML4/Documents/Document/Attributes/Attribute/Name |
Name of attribute
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13225 | /FundsXML4/Documents/Document/Attributes/Attribute/Type |
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
|
| 13226 | /FundsXML4/Documents/Document/Attributes/Attribute/ValueText |
|
| 13227 | /FundsXML4...tributes/Attribute/ValueNumber |
|
| 13228 | /FundsXML4/Documents/Document/Attributes/Attribute/ValueDate |
|
| 13229 | /FundsXML4...ributes/Attribute/ValueBoolean |
|
| 13230 | /FundsXML4/Documents/Document/SizeInBytes |
Size of document in bytes (exact size of binary data, estimated size in case of download)
|
| 13231 | /FundsXML4/Documents/Document/DocumentURL |
Link of document for downloading
|
| 13232 | /FundsXML4/Documents/Document/BinaryData |
Document in xml base64Binary format
|
| 13233 | /FundsXML4/RegulatoryReportings |
Direct and indirect regulatory reporting
|
| 13234 | /FundsXML4/RegulatoryReportings/DirectReporting |
Direct reporting according to European regulatory reporting frameworks
|
| 13235 | /FundsXML4/RegulatoryReportings/DirectReporting/EMIR |
according to COMMISSION DELEGATED REGULATION (EU) No 148/2013
of 19 December 2012
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories with regard to regulatory technical standards on the minimum details of the data to be reported to trade repositories
|
| 13236 | /FundsXML4...rectReporting/EMIR/EMIR_Report |
|
| 13237 | /FundsXML4...rt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 13238 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13239 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 13240 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13241 | /FundsXML4.../EMIR/EMIR_Report/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 13242 | /FundsXML4...ort/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13243 | /FundsXML4...EMIR_Report/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13244 | /FundsXML4.../EMIR_Report/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13245 | /FundsXML4.../EMIR_Report/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13246 | /FundsXML4...IR_Report/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13247 | /FundsXML4...port/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13248 | /FundsXML4...ort/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13249 | /FundsXML4...ort/DataSupplier/Contact/Email |
|
| 13250 | /FundsXML4...R/EMIR_Report/CounterpartyData |
Section 1
|
| 13251 | /FundsXML4...erpartyData/ReportingTimestamp |
field 1 according to annex table 1 EMIR ITS and RTS
|
| 13252 | /FundsXML4...ounterpartyData/CounterpartyID |
field 2 according to annex table 1 EMIR ITS and RTS
|
| 13253 | /FundsXML4...rpartyData/OtherCounterpartyID |
field 3 according to annex table 1 EMIR ITS and RTS
|
| 13254 | /FundsXML4...nterpartyData/CounterpartyName |
field 4 according to annex table 1 EMIR ITS and RTS
|
| 13255 | /FundsXML4...partyData/CounterpartyDomicile |
field 5 according to annex table 1 EMIR ITS and RTS
|
| 13256 | /FundsXML4...ta/CounterpartyCorporateSector |
field 6 according to annex table 1 EMIR ITS and RTS
|
| 13257 | /FundsXML4...erpartyData/CounterpartyNature |
field 7 according to annex table 1 EMIR ITS and RTS
|
| 13258 | /FundsXML4...port/CounterpartyData/BrokerID |
field 8 according to annex table 1 EMIR ITS and RTS
|
| 13259 | /FundsXML4...terpartyData/ReportingEntityID |
field 9 according to annex table 1 EMIR ITS and RTS
|
| 13260 | /FundsXML4...nterpartyData/ClearingMemberID |
field 10 according to annex table 1 EMIR ITS and RTS
|
| 13261 | /FundsXML4...CounterpartyData/BeneficiaryID |
field 11 according to annex table 1 EMIR ITS and RTS
|
| 13262 | /FundsXML4...unterpartyData/TradingCapacity |
field 12 according to annex table 1 EMIR ITS and RTS
|
| 13263 | /FundsXML4...nterpartyData/CounterpartySide |
field 13 according to annex table 1 EMIR ITS and RTS
|
| 13264 | /FundsXML4...rtyData/CounterpartyNonEEAFlag |
field 14 according to annex table 1 EMIR ITS and RTS
|
| 13265 | /FundsXML4...nterpartyData/ContractLinkFlag |
field 15 according to annex table 1 EMIR ITS and RTS
|
| 13266 | /FundsXML4...partyData/ClearingTresholdFlag |
field 16 according to annex table 1 EMIR ITS and RTS
|
| 13267 | /FundsXML4...nterpartyData/ContractMtMValue |
field 17 according to annex table 1 EMIR ITS and RTS
|
| 13268 | /FundsXML4...yData/ContractMtMValueCurrency |
field 18 according to annex table 1 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13269 | /FundsXML4...CounterpartyData/ValuationDate |
field 19 according to annex table 1 EMIR ITS and RTS
|
| 13270 | /FundsXML4...CounterpartyData/ValuationTime |
field 20 according to annex table 1 EMIR ITS and RTS
|
| 13271 | /FundsXML4...CounterpartyData/ValuationType |
field 21 according to annex table 1 EMIR ITS and RTS
|
| 13272 | /FundsXML4...terpartyData/Collateralisation |
field 22 according to annex table 1 EMIR ITS and RTS
|
| 13273 | /FundsXML4...tyData/CollateralPortfolioFlag |
field 23 according to annex table 1 EMIR ITS and RTS
|
| 13274 | /FundsXML4...tyData/CollateralPortfolioCode |
field 24 according to annex table 1 EMIR ITS and RTS
|
| 13275 | /FundsXML4...unterpartyData/CollateralValue |
field 25 according to annex table 1 EMIR ITS and RTS
|
| 13276 | /FundsXML4...erpartyData/CollateralCurrency |
field 26 according to annex table 1 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13277 | /FundsXML4...ng/EMIR/EMIR_Report/CommonData |
Section 2
|
| 13278 | /FundsXML4...Report/CommonData/ContractType |
Section 2a
|
| 13279 | /FundsXML4...Data/ContractType/TaxonomyUsed |
field 1 according to annex table 2 EMIR ITS and RTS
|
| 13280 | /FundsXML4...onData/ContractType/ProductID1 |
field 2 according to annex table 2 EMIR ITS and RTS
|
| 13281 | /FundsXML4...onData/ContractType/ProductID2 |
field 3 according to annex table 2 EMIR ITS and RTS
|
| 13282 | /FundsXML4...onData/ContractType/Underlying |
field 4 according to annex table 2 EMIR ITS and RTS
|
| 13283 | /FundsXML4...ContractType/NotionalCurrency1 |
field 5 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13284 | /FundsXML4...ContractType/NotionalCurrency2 |
field 6 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13285 | /FundsXML4...ntractType/DeliverableCurrency |
field 7 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13286 | /FundsXML4.../CommonData/TransactionDetails |
Section 2b
|
| 13287 | /FundsXML4...ata/TransactionDetails/TradeID |
field 8 according to annex table 2 EMIR ITS and RTS
|
| 13288 | /FundsXML4...ils/TransactionReferenceNumber |
field 9 according to annex table 2 EMIR ITS and RTS
|
| 13289 | /FundsXML4...nsactionDetails/ExecutionVenue |
field 10 according to annex table 2 EMIR ITS and RTS
|
| 13290 | /FundsXML4...sactionDetails/CompressionFlag |
field 11 according to annex table 2 EMIR ITS and RTS
|
| 13291 | /FundsXML4...a/TransactionDetails/PriceRate |
field 12 according to annex table 2 EMIR ITS and RTS
|
| 13292 | /FundsXML4...ansactionDetails/PriceNotation |
field 13 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13293 | /FundsXML4...nsactionDetails/NotionalAmount |
field 14 according to annex table 2 EMIR ITS and RTS
|
| 13294 | /FundsXML4...sactionDetails/PriceMultiplier |
field 15 according to annex table 2 EMIR ITS and RTS
|
| 13295 | /FundsXML4...ta/TransactionDetails/Quantity |
field 16 according to annex table 2 EMIR ITS and RTS
|
| 13296 | /FundsXML4...nsactionDetails/UpFrontPayment |
field 17 according to annex table 2 EMIR ITS and RTS
|
| 13297 | /FundsXML4...ransactionDetails/DeliveryType |
field 18 according to annex table 2 EMIR ITS and RTS
|
| 13298 | /FundsXML4...tionDetails/ExecutionTimestamp |
field 19 according to annex table 2 EMIR ITS and RTS
|
| 13299 | /FundsXML4...ansactionDetails/EffectiveDate |
field 20 according to annex table 2 EMIR ITS and RTS
|
| 13300 | /FundsXML4...ransactionDetails/MaturityDate |
field 21 according to annex table 2 EMIR ITS and RTS
|
| 13301 | /FundsXML4...sactionDetails/TerminationDate |
field 22 according to annex table 2 EMIR ITS and RTS
|
| 13302 | /FundsXML4...sactionDetails/SettlementDates |
field 23 according to annex table 2 EMIR ITS and RTS
|
| 13303 | /FundsXML4...SettlementDates/SettlementDate |
ISO 8601 date format.
|
| 13304 | /FundsXML4...ionDetails/MasterAgreementType |
field 24 according to annex table 2 EMIR ITS and RTS
|
| 13305 | /FundsXML4...Details/MasterAgreementVersion |
field 25 according to annex table 2 EMIR ITS and RTS
|
| 13306 | /FundsXML4...onData/RiskMitigationReporting |
Section 2c
|
| 13307 | /FundsXML4...eporting/ConfirmationTimestamp |
field 26according to annex table 2 EMIR ITS and RTS
|
| 13308 | /FundsXML4...ionReporting/ConfirmationMeans |
27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed.
Y=Non-electronically confirmed, N=Non-confirmed,
E=Electronically confirmed.
|
| 13309 | /FundsXML4...MIR_Report/CommonData/Clearing |
Section 2d
|
| 13310 | /FundsXML4...learing/ClearingObligationFlag |
field 28 according to annex table 2 EMIR ITS and RTS
|
| 13311 | /FundsXML4...ommonData/Clearing/ClearedFlag |
field 29 according to annex table 2 EMIR ITS and RTS
|
| 13312 | /FundsXML4...ata/Clearing/ClearingTimestamp |
field 30 according to annex table 2 EMIR ITS and RTS
|
| 13313 | /FundsXML4...port/CommonData/Clearing/CcpID |
field 31 according to annex table 2 EMIR ITS and RTS
|
| 13314 | /FundsXML4...onData/Clearing/IntragroupFlag |
field 32 according to annex table 2 EMIR ITS and RTS
|
| 13315 | /FundsXML4...eport/CommonData/InterestRates |
Section 2e
|
| 13316 | /FundsXML4...ta/InterestRates/FixedRateLeg1 |
field 33 according to annex table 2 EMIR ITS and RTS
|
| 13317 | /FundsXML4...ta/InterestRates/FixedRateLeg2 |
field 34 according to annex table 2 EMIR ITS and RTS
|
| 13318 | /FundsXML4...nterestRates/FixedRateDayCount |
field 35 according to annex table 2 EMIR ITS and RTS
|
| 13319 | /FundsXML4...Rates/FixedLegPaymentFrequency |
field 36 according to annex table 2 EMIR ITS and RTS
|
| 13320 | /FundsXML4...s/FloatingRatePaymentFrequency |
field 37 according to annex table 2 EMIR ITS and RTS
|
| 13321 | /FundsXML4...tes/FloatingRateResetFrequency |
field 38 according to annex table 2 EMIR ITS and RTS
|
| 13322 | /FundsXML4...InterestRates/FloatingRateLeg1 |
field 39 according to annex table 2 EMIR ITS and RTS
|
| 13323 | /FundsXML4...InterestRates/FloatingRateLeg2 |
field 40 according to annex table 2 EMIR ITS and RTS
|
| 13324 | /FundsXML4...ort/CommonData/ForeignExchange |
Section 2f
|
| 13325 | /FundsXML4...Data/ForeignExchange/Currency2 |
field 41 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13326 | /FundsXML4.../ForeignExchange/ExchangeRate1 |
field 42 according to annex table 2 EMIR ITS and RTS
|
| 13327 | /FundsXML4...gnExchange/ForwardExchangeRate |
field 43 according to annex table 2 EMIR ITS and RTS
|
| 13328 | /FundsXML4...eignExchange/ExchangeRateBasis |
field 44 according to annex table 2 EMIR ITS and RTS
|
| 13329 | /FundsXML4..._Report/CommonData/Commodities |
Section 2g
|
| 13330 | /FundsXML4...CommonData/Commodities/General |
|
| 13331 | /FundsXML4...modities/General/CommodityBase |
field 45 according to annex table 2 EMIR ITS and RTS
|
| 13332 | /FundsXML4...ities/General/CommodityDetails |
field 46 according to annex table 2 EMIR ITS and RTS
|
| 13333 | /FundsXML4.../CommonData/Commodities/Energy |
|
| 13334 | /FundsXML4...mmodities/Energy/DeliveryPoint |
field 47 according to annex table 2 EMIR ITS and RTS
|
| 13335 | /FundsXML4...es/Energy/InterconnectionPoint |
field 48 according to annex table 2 EMIR ITS and RTS
|
| 13336 | /FundsXML4...a/Commodities/Energy/LoadTypes |
field 49 according to annex table 2 EMIR ITS and RTS
|
| 13337 | /FundsXML4...ties/Energy/LoadTypes/LoadType |
field 49 according to annex table 2 EMIR ITS and RTS
|
| 13338 | /FundsXML4...Energy/LoadTypes/DeliveryStart |
field 50 according to annex table 2 EMIR ITS and RTS
|
| 13339 | /FundsXML4...s/Energy/LoadTypes/DeliveryEnd |
field 51 according to annex table 2 EMIR ITS and RTS
|
| 13340 | /FundsXML4...rgy/LoadTypes/ContractCapacity |
field 52 according to annex table 2 EMIR ITS and RTS
|
| 13341 | /FundsXML4.../Energy/LoadTypes/QuantityUnit |
field 53 according to annex table 2 EMIR ITS and RTS
|
| 13342 | /FundsXML4...es/PriceTimeIntervalQuantities |
field 54 according to annex table 2 EMIR ITS and RTS
|
| 13343 | /FundsXML4...EMIR_Report/CommonData/Options |
Section 2h
|
| 13344 | /FundsXML4.../CommonData/Options/OptionType |
field 55 according to annex table 2 EMIR ITS and RTS
|
| 13345 | /FundsXML4...CommonData/Options/OptionStyle |
field 56 according to annex table 2 EMIR ITS and RTS
|
| 13346 | /FundsXML4...CommonData/Options/StrikePrice |
field 57 according to annex table 2 EMIR ITS and RTS
|
| 13347 | /FundsXML4...CommonData/ReportModifications |
|
| 13348 | /FundsXML4...ReportModifications/ActionType |
field 58 according to annex table 2 EMIR ITS and RTS
|
| 13349 | /FundsXML4...odifications/ActionTypeDetails |
field 59 according to annex table 2 EMIR ITS and RTS
|
| 13350 | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs |
|
| 13351 | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID |
Dokumentation für Typ: KIIDType
One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
|
| 13352 | /FundsXML4...ID/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 13353 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13354 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 13355 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13356 | /FundsXML4...orting/KIIDs/KIID/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 13357 | /FundsXML4...IID/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13358 | /FundsXML4.../KIIDs/KIID/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13359 | /FundsXML4...g/KIIDs/KIID/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13360 | /FundsXML4...g/KIIDs/KIID/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13361 | /FundsXML4...IIDs/KIID/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13362 | /FundsXML4...KIID/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13363 | /FundsXML4...IID/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13364 | /FundsXML4...IID/DataSupplier/Contact/Email |
|
| 13365 | /FundsXML4...Reporting/KIIDs/KIID/CoverPage |
Cover page fixed texts. Art 4.2 and 4.3
|
| 13366 | /FundsXML4...IDs/KIID/CoverPage/KIIDHeading |
Heading 'Key Investor Information'
|
| 13367 | /FundsXML4...IID/CoverPage/GlobalDisclaimer |
'This document provides you with...'
|
| 13368 | /FundsXML4...ectReporting/KIIDs/KIID/FundID |
Art.4-4 Fund or Share class(es) identification
|
| 13369 | /FundsXML4...g/KIIDs/KIID/FundID/ShareClass |
|
| 13370 | /FundsXML4...ndID/ShareClass/ShareClassName |
|
| 13371 | /FundsXML4...areClass/ShareClassIsinHeading |
'ISIN:'
|
| 13372 | /FundsXML4...ndID/ShareClass/ShareClassISIN |
ISIN code of the share class
|
| 13373 | /FundsXML4...eClass/MainShareClassIndicator |
Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
|
| 13374 | /FundsXML4...s/KIID/FundID/UmbrellaFundName |
Umbrella fund name, if any
|
| 13375 | /FundsXML4.../KIIDs/KIID/FundID/SubfundName |
Subfund or compartment name
|
| 13376 | /FundsXML4...g/KIIDs/KIID/UpdateDateHeading |
'This key investor information is accurate as at..'
|
| 13377 | /FundsXML4...ing/KIIDs/KIID/PublicationDate |
Art.4-13
|
| 13378 | /FundsXML4...Ds/KIID/AssetManagementCompany |
Art.4-5 and 6
|
| 13379 | /FundsXML4...ntCompany/FundManagedByHeading |
'This fund is managed by...'
|
| 13380 | /FundsXML4...any/AssetManagementCompanyName |
4-5
|
| 13381 | /FundsXML4...ssetManagementCompanyGroupName |
4-6
|
| 13382 | /FundsXML4...tReporting/KIIDs/KIID/Language |
Language used for the current KIID
|
| 13383 | /FundsXML4.../ObjectivesAndInvestmentPolicy |
Art.7
|
| 13384 | /FundsXML4...vesAndInvestmentPolicy/Heading |
'Objectives and Investment Policy'
|
| 13385 | /FundsXML4...icy/GeneralStrategyDescription |
7-1 complement an/or 7-4
|
| 13386 | /FundsXML4...stmentPolicy/MainAssetsHeading |
7-1a 'Main asset categories'
|
| 13387 | /FundsXML4...entPolicy/FinancialInstruments |
7-1a Instruments categories the fund may invest in
|
| 13388 | /FundsXML4...ruments/InstrumentCategoryCode |
Category of eligible instruments
|
| 13389 | /FundsXML4.../InstrumentCategoryDescription |
1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)
|
| 13390 | /FundsXML4...Policy/DealingFrequencyHeading |
7-1b 'Frequency of Subscription/redemtion: '
|
| 13391 | /FundsXML4...estmentPolicy/DealingFrequency |
7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)
|
| 13392 | /FundsXML4...licy/DistributionPolicyHeading |
7-1e 'Distribution policy: '
|
| 13393 | /FundsXML4...tmentPolicy/DistributionPolicy |
7-1e Distribution or Capitalization description
|
| 13394 | /FundsXML4...sAndInvestmentPolicy/Benchmark |
7-1d Reference to a benchmark
|
| 13395 | /FundsXML4...icy/Benchmark/BenchmarkHeading |
'The fund refers to the following benchmark: '
|
| 13396 | /FundsXML4...Policy/Benchmark/BenchmarkName |
|
| 13397 | /FundsXML4...licy/Benchmark/BenchmarkPolicy |
Description of the degree of freedom in relation to the benchmark
|
| 13398 | /FundsXML4...icy/OtherInformationOnStrategy |
7-2
|
| 13399 | /FundsXML4...rInformationOnStrategy/Heading |
'Additional information on strategy: '
|
| 13400 | /FundsXML4...Strategy/DebtSecuritiesDetails |
7-2a
|
| 13401 | /FundsXML4...curitiesDetails/IssuersAllowed |
7-2a Indication of issuers allowed: governments, corporate,...
|
| 13402 | /FundsXML4...ecuritiesDetails/MinimumRating |
7-2a
|
| 13403 | /FundsXML4...nOnStrategy/AssetChoiceCritera |
7-2c Growth, Value or High dividends
|
| 13404 | /FundsXML4...tegy/SpecificTechniquesHeading |
7-2d 'Specific asset management techniques used: '
|
| 13405 | /FundsXML4.../SpecificTechniquesDescription |
7-2d Eg. Hedging, arbitrage, leverage, etc.
|
| 13406 | /FundsXML4...egy/TransactionsCostsStatement |
1-7-2e Impact of portfolio transaction costs due to the fund strategy
|
| 13407 | /FundsXML4.../MinimumRecommendedTermHeading |
7-1f 'Recommendation: this fund may not be appropriate for investors...'
|
| 13408 | /FundsXML4...trategy/MinimumRecommendedTerm |
1-7-2f Statement on minimum holding period as an essential element
|
| 13409 | /FundsXML4...ructuredFundSpecialInformation |
Art.7-2b and 36 Additional information for a structured fund
|
| 13410 | /FundsXML4...tion/StructuredFundExplanation |
Description of elements necessary for a correct understanding of the pay-off
|
| 13411 | /FundsXML4...Information/PerformanceFactors |
|
| 13412 | /FundsXML4...formation/AlgorithmDescription |
References to the details of the algorithm (reference to the prospectus)
|
| 13413 | /FundsXML4...nformation/PerformanceScenario |
Art.36
|
| 13414 | /FundsXML4...ormanceScenario/ScenarioNumber |
|
| 13415 | /FundsXML4...rformanceScenario/ScenarioName |
|
| 13416 | /FundsXML4...ceScenario/ScenarioDescription |
|
| 13417 | /FundsXML4...nario/ScenarioResultingPay_off |
Percentage
|
| 13418 | /FundsXML4...alInformation/ScenariosWarning |
36-6 Scenarios are just examples of possible situations
|
| 13419 | /FundsXML4...IIDs/KIID/RiskAndReturnProfile |
Art.8
|
| 13420 | /FundsXML4...D/RiskAndReturnProfile/Heading |
8-1 'Risk and Return Profile'
|
| 13421 | /FundsXML4...Profile/SyntheticRiskIndicator |
|
| 13422 | /FundsXML4...kIndicator/RiskIndicatorLegend |
|
| 13423 | /FundsXML4.../RiskIndicatorLegend/UpperLeft |
'Lower risk'
|
| 13424 | /FundsXML4...RiskIndicatorLegend/UpperRight |
'Higher risk'
|
| 13425 | /FundsXML4.../RiskIndicatorLegend/LowerLeft |
'Typically lower rewards'
|
| 13426 | /FundsXML4...RiskIndicatorLegend/LowerRight |
'Typically higher rewards'
|
| 13427 | /FundsXML4...theticRiskIndicatorExplanation |
8-4a to 8-4d
|
| 13428 | /FundsXML4...xplanation/RiskCommentsHeading |
'Risk indicator comments:'
|
| 13429 | /FundsXML4...catorExplanation/Explanation4a |
8-4a Historical data is no indication of future risk profile
|
| 13430 | /FundsXML4...catorExplanation/Explanation4b |
8-4b Indicator value liable to change over time
|
| 13431 | /FundsXML4...catorExplanation/Explanation4c |
8-4c Lowest indicator value doesn't mean risk-free
|
| 13432 | /FundsXML4...catorExplanation/Explanation4d |
8-4d Explanation of why the fund is in its risk category
|
| 13433 | /FundsXML4...catorExplanation/Explanation4e |
Details of capital guarantee or protection
|
| 13434 | /FundsXML4...icRiskIndicator/IndicatorValue |
Numerical value of risk indicator (from 1 to 7)
|
| 13435 | /FundsXML4...ndicatorComputationDescription |
8-3
|
| 13436 | /FundsXML4...Profile/RiskFactorsNotIncluded |
8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).
|
| 13437 | /FundsXML4...RiskFactorsNotIncluded/Heading |
'Other information about this fund's risks:'
|
| 13438 | /FundsXML4...kFactorsNotIncluded/CreditRisk |
8-5a Credit risk for debt securities
|
| 13439 | /FundsXML4...ctorsNotIncluded/LiquidityRisk |
8-5b Liquidity risk description
|
| 13440 | /FundsXML4...rsNotIncluded/CounterpartyRisk |
8-5c Counterparty risk description
|
| 13441 | /FundsXML4...rsNotIncluded/OperationalRisks |
8-5d
|
| 13442 | /FundsXML4...orsNotIncluded/DerivativesRisk |
8-5e Derivatives risk description
|
| 13443 | /FundsXML4...ctReporting/KIIDs/KIID/Charges |
Art.10 to 14 Description of charges applicable to the fund
|
| 13444 | /FundsXML4...ing/KIIDs/KIID/Charges/Heading |
'Charges for this Fund'
|
| 13445 | /FundsXML4...ges/EntryAndExitChargesHeading |
'One-off charges taken before or after you invest'
|
| 13446 | /FundsXML4...IIDs/KIID/Charges/EntryCharges |
10-2a Maximum subscription fee percentage
|
| 13447 | /FundsXML4...ntryCharges/EntryChargeHeading |
'Entry charge'
|
| 13448 | /FundsXML4...EntryCharges/MaximumPercentage |
|
| 13449 | /FundsXML4...harges/EntryCharges/Disclaimer |
'This percentage is a maximum.'
|
| 13450 | /FundsXML4...KIIDs/KIID/Charges/ExitCharges |
10-2a Maximum redemption fee percentage
|
| 13451 | /FundsXML4.../ExitCharges/ExitChargeHeading |
'Exit charge'
|
| 13452 | /FundsXML4.../ExitCharges/MaximumPercentage |
|
| 13453 | /FundsXML4...Charges/ExitCharges/Disclaimer |
'This percentage is a maximum.'
|
| 13454 | /FundsXML4...EntryAndExitChargesDisclaimer1 |
'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'
|
| 13455 | /FundsXML4...EntryAndExitChargesDisclaimer2 |
'These percentages are maximum figures.'
|
| 13456 | /FundsXML4...es/AnnualChargesGeneralHeading |
'Charges taken from the fund over a year'
|
| 13457 | /FundsXML4...Ds/KIID/Charges/OngoingCharges |
10-2b Actual percentage of charges taken from the Fund (previous year)
|
| 13458 | /FundsXML4...gCharges/OngoingChargesHeading |
'Ongoing charges'
|
| 13459 | /FundsXML4...ngoingCharges/ActualPercentage |
Last known ongoing charges percentage
|
| 13460 | /FundsXML4...es/OngoingCharges/ClosingMonth |
Last closing month for ongoing charges
MM/YYYY
|
| 13461 | /FundsXML4...rges/OngoingCharges/Disclaimer |
11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated
|
| 13462 | /FundsXML4...arges/OngoingChargesDisclaimer |
|
| 13463 | /FundsXML4...rges/OngoingChargesYearHeading |
'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]
|
| 13464 | /FundsXML4...IID/Charges/ChargesDisclaimer1 |
11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.
|
| 13465 | /FundsXML4...IID/Charges/ChargesDisclaimer2 |
14 Reference to fund's prospectus for more details
|
| 13466 | /FundsXML4...s/ChargesNotIncludedDisclaimer |
'This figure may vary from year to year. It excludes:
• Performance fees.
• Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'
|
| 13467 | /FundsXML4...g/KIIDs/KIID/Charges/OtherFees |
Art.12 Other fees details
|
| 13468 | /FundsXML4...ges/OtherFees/OtherFeesHeading |
'Charges taken from the fund under certain specific conditions'
|
| 13469 | /FundsXML4...IID/Charges/OtherFees/OtherFee |
Other fees details
|
| 13470 | /FundsXML4...ges/OtherFees/OtherFee/FeeType |
Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...
|
| 13471 | /FundsXML4...OtherFees/OtherFee/Description |
Description of current fee (conditions,...)
|
| 13472 | /FundsXML4...therFee/CalculationDescription |
Calculation rules for the current fee
|
| 13473 | /FundsXML4...ees/OtherFee/MaximumPercentage |
|
| 13474 | /FundsXML4...rFees/OtherFee/LastActualValue |
|
| 13475 | /FundsXML4...Fee/LastActualValue/Percentage |
|
| 13476 | /FundsXML4...e/LastActualValue/ClosingMonth |
Last closing month for current fee MM/YYYY
|
| 13477 | /FundsXML4...ng/KIIDs/KIID/PastPerformances |
Art.15 to 19
Not to be provided for structured funds
|
| 13478 | /FundsXML4.../KIID/PastPerformances/Heading |
'Past performance'
|
| 13479 | /FundsXML4...D/PastPerformances/Performance |
Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.
|
| 13480 | /FundsXML4...es/Performance/PerformanceYear |
Four digits format YYYY
|
| 13481 | /FundsXML4...rformance/FundPerformanceValue |
Percentage
|
| 13482 | /FundsXML4...ance/BenchmarkPerformanceValue |
Benchmark performance if available (Percentage)
|
| 13483 | /FundsXML4...rmance/MaterialChangeIndicator |
17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)
|
| 13484 | /FundsXML4.../SimulatedPerformanceIndicator |
19-2 Indicates that the performance has been simulated
|
| 13485 | /FundsXML4...ormances/PerformanceDisclaimer |
15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation
|
| 13486 | /FundsXML4...rformances/CurrencyUsedHeading |
'Currency used for calculation: ' [CurrencyUsed]
|
| 13487 | /FundsXML4.../PastPerformances/CurrencyUsed |
Currency used for performance calculation
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13488 | /FundsXML4...s/PerformanceYearImpactHeading |
'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]
|
| 13489 | /FundsXML4...IIDs/KIID/PracticalInformation |
Art.20 and 21
|
| 13490 | /FundsXML4...D/PracticalInformation/Heading |
'Practical information'
|
| 13491 | /FundsXML4...ormation/DepositaryNameHeading |
'Depositary: '
|
| 13492 | /FundsXML4...icalInformation/DepositaryName |
20-1a
|
| 13493 | /FundsXML4...Information/FurtherInformation |
20-1b and 1c Where to find...
|
| 13494 | /FundsXML4...tion/FurtherInformationDetails |
Where and how to obtain further information free of charge: prosectus, annual report, NAVs...
|
| 13495 | /FundsXML4...nalInformationLanguagesHeading |
'This information is available in the following languages: '
|
| 13496 | /FundsXML4...ion/FurtherInformationLanguage |
List of languages available
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13497 | /FundsXML4...ormation/TaxLegislationWarning |
20-1d Impact of country of residence on taxes
|
| 13498 | /FundsXML4...n/AMCompanyLiabilityDisclaimer |
20-1e
|
| 13499 | /FundsXML4...n/CompartmentSwitchInformation |
20-3 Statement on possibility of switch between compartments
|
| 13500 | /FundsXML4...ion/MainsShareClassInformation |
20-3 Name of the share class used for the current KIID
|
| 13501 | /FundsXML4...tion/OtherSourcesOfInformation |
21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.
|
| 13502 | /FundsXML4...rmation/CompartmentFundWarning |
25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)
|
| 13503 | /FundsXML4...ormation/MasterFundInformation |
34 Additional information if the fund is a feeder of a master fund
|
| 13504 | /FundsXML4...sterFundInformation/Prospectus |
34-2a
|
| 13505 | /FundsXML4...rmation/Prospectus/WhereToFind |
Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)
|
| 13506 | /FundsXML4...nformation/Prospectus/Language |
List of language(s) in which information is available
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13507 | /FundsXML4...ndInformation/Prospectus/Media |
Available media(s): paper, CD, Web, etc.
|
| 13508 | /FundsXML4...undInformation/Prospectus/Cost |
'Free delivery' or description of fees to be paid for medias
|
| 13509 | /FundsXML4...dInformation/CountryOfDomicile |
Country of domicile of the master fund
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13510 | /FundsXML4...sterFundInformation/Disclaimer |
When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.
|
| 13511 | /FundsXML4/RegulatoryReportings/DirectReporting/EMT |
According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03
|
| 13512 | /FundsXML4...orting/EMT/FinancialInstrument |
EMT Report
|
| 13513 | /FundsXML4...nt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 13514 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13515 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 13516 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13517 | /FundsXML4...nancialInstrument/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 13518 | /FundsXML4...ent/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13519 | /FundsXML4...lInstrument/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13520 | /FundsXML4...alInstrument/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13521 | /FundsXML4...alInstrument/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13522 | /FundsXML4...nstrument/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13523 | /FundsXML4...ment/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13524 | /FundsXML4...ent/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13525 | /FundsXML4...ent/DataSupplier/Contact/Email |
|
| 13526 | /FundsXML4...lInstrument/GeneralInformation |
General Financial Instrument Information
|
| 13527 | /FundsXML4...rument/GeneralInformation/Code |
00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
|
| 13528 | /FundsXML4...Information/CodificationSystem |
00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 13529 | /FundsXML4...eralInformation/InstrumentName |
00030: Name of the financial instrument
|
| 13530 | /FundsXML4...Information/InstrumentCurrency |
00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13531 | /FundsXML4...neralInformation/ReportingDate |
00050: Date to which the data refer
|
| 13532 | /FundsXML4...eralInformation/LegalStructure |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS
|
| 13533 | /FundsXML4.../GeneralInformation/IssuerName |
00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance
|
| 13534 | /FundsXML4...neralInformation/GuarantorName |
00080: Name of guarantor of the financial instrument.
|
| 13535 | /FundsXML4...ormation/ProductCategoryNature |
00090: Designation of the respective product category or nature
|
| 13536 | /FundsXML4...LeveragedOrContingentLiability |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13537 | /FundsXML4...nancialInstrument/InvestorType |
Target markets - Investor Type
|
| 13538 | /FundsXML4...Instrument/InvestorType/Retail |
01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
|
| 13539 | /FundsXML4...ment/InvestorType/Professional |
01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market.
P, E or B only if the distinction Per Se or/and Elective is done in the Prospectus
|
| 13540 | /FundsXML4...estorType/EligibleCounterparty |
01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
|
| 13541 | /FundsXML4...trument/KnowledgeAndExperience |
Target markets - Knowledge and/or Experience
|
| 13542 | /FundsXML4...dgeAndExperience/BasicInvestor |
02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale);
• no financial industry experience, i.e. suited to a first time investor
|
| 13543 | /FundsXML4...AndExperience/InformedInvestor |
02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
|
| 13544 | /FundsXML4...AndExperience/AdvancedInvestor |
02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
|
| 13545 | /FundsXML4...perience/ExpertInvestorGermany |
02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
|
| 13546 | /FundsXML4...Instrument/AbilityToBearLosses |
Target markets - Ability To Bear Losses
|
| 13547 | /FundsXML4...lityToBearLosses/NoCapitalLoss |
03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral
|
| 13548 | /FundsXML4...oBearLosses/LimitedCapitalLoss |
03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral
|
| 13549 | /FundsXML4...Losses/LimitedCapitalLossLevel |
03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 13550 | /FundsXML4...oBearLosses/NoCapitalGuarantee |
03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
|
| 13551 | /FundsXML4...ToBearLosses/LossBeyondCapital |
03050: Loss Beyond the Capital.
Yes or No or Neutral
|
| 13552 | /FundsXML4...ancialInstrument/RiskTolerance |
Target markets - Risk Tolerance
|
| 13553 | /FundsXML4...iskTolerance/PRIIPSMethodology |
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
|
| 13554 | /FundsXML4...RiskTolerance/UCITSMethodology |
04020: SRRI (1-7; for funds)
|
| 13555 | /FundsXML4...kTolerance/InternalMethodology |
04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
|
| 13556 | /FundsXML4...RiskTolerance/MethodologySpain |
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
|
| 13557 | /FundsXML4...WithLowestRiskToleranceGermany |
04050: For all products distributed in Germany (Yes or Neutral)
|
| 13558 | /FundsXML4...ialInstrument/ClientObjectives |
Target markets - Client Objectives and Needs
|
| 13559 | /FundsXML4...ClientObjectives/ReturnProfile |
|
| 13560 | /FundsXML4...ves/ReturnProfile/Preservation |
05010: Yes or No or Neutral
|
| 13561 | /FundsXML4...bjectives/ReturnProfile/Growth |
05020: Yes or No or Neutral
|
| 13562 | /FundsXML4...bjectives/ReturnProfile/Income |
05030: Yes or No or Neutral
|
| 13563 | /FundsXML4...jectives/ReturnProfile/Hedging |
05040: Yes or No or Neutral
|
| 13564 | /FundsXML4...eturnProfile/OptionOrLeveraged |
05050: Yes or No or Neutral
|
| 13565 | /FundsXML4...Objectives/ReturnProfile/Other |
05060: Yes or Neutral
|
| 13566 | /FundsXML4...rnProfile/PensionSchemeGermany |
05070: Yes or No or Neutral
|
| 13567 | /FundsXML4...t/ClientObjectives/TimeHorizon |
05080: Minimum recommended holding period
|
| 13568 | /FundsXML4...ntObjectives/TimeHorizon/Years |
Minimum recommended holding period in years
|
| 13569 | /FundsXML4...bjectives/TimeHorizon/Category |
V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral
|
| 13570 | /FundsXML4.../ClientObjectives/MaturityDate |
05090: Date of Maturity
|
| 13571 | /FundsXML4...bjectives/MayBeTerminatedEarly |
05100: Yes or No or Neutral (only for structured products)
|
| 13572 | /FundsXML4...ectives/SpecificInvestmentNeed |
05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)
|
| 13573 | /FundsXML4...nstrument/DistributionStrategy |
Distribution Strategy
|
| 13574 | /FundsXML4...ributionStrategy/ExecutionOnly |
06010: Retail or Professional or Both or Neither
|
| 13575 | /FundsXML4...nWithCheckOrNonAdvisedServices |
06020: Retail or Professional or Both or Neither
|
| 13576 | /FundsXML4...utionStrategy/InvestmentAdvice |
06030: Retail or Professional or Both or Neither
|
| 13577 | /FundsXML4...onStrategy/PortfolioManagement |
06040: Retail or Professional or Both or Neither
|
| 13578 | /FundsXML4...strument/CostsAndChargesExAnte |
Costs and Charges ex ante
|
| 13579 | /FundsXML4...ent/CostsAndChargesExAnte/Fund |
Relevant fields for funds
|
| 13580 | /FundsXML4...ndChargesExAnte/Fund/EntryCost |
07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested
|
| 13581 | /FundsXML4...sExAnte/Fund/MaxEntryCostItaly |
07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer
|
| 13582 | /FundsXML4...Ante/Fund/MaxEntryCostAcquired |
07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested
|
| 13583 | /FundsXML4...ChargesExAnte/Fund/MaxExitCost |
07050: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the NAV
|
| 13584 | /FundsXML4...esExAnte/Fund/MaxExitCostItaly |
07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer
|
| 13585 | /FundsXML4...xAnte/Fund/MaxExitCostAcquired |
07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV
|
| 13586 | /FundsXML4...gesExAnte/Fund/TypicalExitCost |
07080: Current exit cost linked to the RHP or ????????
|
| 13587 | /FundsXML4...hargesExAnte/Fund/OngoingCosts |
07100: Ongoing costs include management fees and distribution fees
|
| 13588 | /FundsXML4...argesExAnte/Fund/ManagementFee |
07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees
|
| 13589 | /FundsXML4...gesExAnte/Fund/DistributionFee |
07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
|
| 13590 | /FundsXML4...esExAnte/Fund/TransactionCosts |
07130: Costs within the products (percentage of NAV)
|
| 13591 | /FundsXML4...gesExAnte/Fund/IncidentalCosts |
07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante
|
| 13592 | /FundsXML4...argesExAnte/StructuredSecurity |
Relevant fields for structured securities
|
| 13593 | /FundsXML4...e/StructuredSecurity/Quotation |
07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested
|
| 13594 | /FundsXML4...cturedSecurity/OneOffEntryCost |
07020: "Ask Price" - Fair Value (as of reporting date)
|
| 13595 | /FundsXML4...cturedSecurity/TypicalExitCost |
07080: Exit cost at the RHP (typically 0%)
|
| 13596 | /FundsXML4...turedSecurity/ExitCostPriorRHP |
07090: For non exchange traded structured securities
|
| 13597 | /FundsXML4...tructuredSecurity/OngoingCosts |
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product / always per annum
|
| 13598 | /FundsXML4...ructuredSecurity/ManagementFee |
07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 13599 | /FundsXML4...strument/CostsAndChargesExPost |
Costs and Charges ex post
|
| 13600 | /FundsXML4...ent/CostsAndChargesExPost/Fund |
Relevant fields for funds
|
| 13601 | /FundsXML4...hargesExPost/Fund/OngoingCosts |
08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
|
| 13602 | /FundsXML4...argesExPost/Fund/ManagementFee |
08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
|
| 13603 | /FundsXML4...gesExPost/Fund/DistributionFee |
08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
|
| 13604 | /FundsXML4...esExPost/Fund/TransactionCosts |
08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
|
| 13605 | /FundsXML4...esExPost/Fund/IncidentialCosts |
08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
|
| 13606 | /FundsXML4...sExPost/Fund/CalculationPeriod |
Mandatory for German and Swiss distributors
|
| 13607 | /FundsXML4...t/Fund/CalculationPeriod/Start |
08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
|
| 13608 | /FundsXML4...ost/Fund/CalculationPeriod/End |
08100: Date of end of calculation period
Mandatory for German and Swiss distributors
|
| 13609 | /FundsXML4...argesExPost/StructuredSecurity |
Relevant fields for structured securities
|
| 13610 | /FundsXML4...t/StructuredSecurity/EntryCost |
08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
|
| 13611 | /FundsXML4...st/StructuredSecurity/ExitCost |
08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
|
| 13612 | /FundsXML4...tructuredSecurity/OngoingCosts |
08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
|
| 13613 | /FundsXML4...curity/OngoingCostsAccumulated |
08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
|
| 13614 | /FundsXML4...ructuredSecurity/ManagementFee |
08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
|
| 13615 | /FundsXML4...Instrument/CountrySpecificData |
|
| 13616 | /FundsXML4...trument/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 13617 | /FundsXML4...trument/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 13618 | /FundsXML4...SpecificData/DE/EMT_Additional |
|
| 13619 | /FundsXML4...tional/TargetMarketInformation |
|
| 13620 | /FundsXML4...arketInformation/ModusApproval |
A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
|
| 13621 | /FundsXML4...SpecialRequirementsDescription |
Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
|
| 13622 | /FundsXML4...ormation/NatureProductCategory |
A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N
© WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15
Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
|
| 13623 | /FundsXML4...ketInformation/ApprovalProcess |
A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
|
| 13624 | /FundsXML4...MT_Additional/CostTransparency |
|
| 13625 | /FundsXML4.../CostTransparency/SwingPricing |
J= Ja N= Nein
|
| 13626 | /FundsXML4...trument/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 13627 | /FundsXML4...trument/CountrySpecificData/FR |
Shareclass related data for France
|
| 13628 | /FundsXML4...trument/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 13629 | /FundsXML4...trument/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 13630 | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3 |
According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25
|
| 13631 | /FundsXML4...ing/EMT_V3/FinancialInstrument |
EMT Version 3 Report
|
| 13632 | /FundsXML4...nt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 13633 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13634 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 13635 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13636 | /FundsXML4...nancialInstrument/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 13637 | /FundsXML4...ent/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13638 | /FundsXML4...lInstrument/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13639 | /FundsXML4...alInstrument/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13640 | /FundsXML4...alInstrument/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13641 | /FundsXML4...nstrument/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13642 | /FundsXML4...ment/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13643 | /FundsXML4...ent/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13644 | /FundsXML4...ent/DataSupplier/Contact/Email |
|
| 13645 | /FundsXML4...lInstrument/DataSetInformation |
|
| 13646 | /FundsXML4...ent/DataSetInformation/Version |
00001 EMT Version (V3 or V3S1 or V3S2)
|
| 13647 | /FundsXML4...ataSetInformation/ProducerName |
00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer
|
| 13648 | /FundsXML4...DataSetInformation/ProducerLEI |
00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13649 | /FundsXML4...taSetInformation/ProducerEmail |
00004 Contact entry point for distributors regarding EMT
|
| 13650 | /FundsXML4...rmation/FileGenerationDateTime |
00005 Date and Time of the creation of the EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
|
| 13651 | /FundsXML4...tion/DataReportingTargetMarket |
00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13652 | /FundsXML4...nformation/DataReportingExAnte |
00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13653 | /FundsXML4...nformation/DataReportingExPost |
00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13654 | /FundsXML4...lInstrument/GeneralInformation |
General Financial Instrument Information
|
| 13655 | /FundsXML4...rument/GeneralInformation/Code |
00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
|
| 13656 | /FundsXML4...Information/CodificationSystem |
00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 13657 | /FundsXML4...eralInformation/InstrumentName |
00030: Name of the financial instrument
|
| 13658 | /FundsXML4...Information/InstrumentCurrency |
00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13659 | /FundsXML4...ation/InstrumentPerformanceFee |
00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13660 | /FundsXML4...ion/InstrumentDistributionCash |
00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13661 | /FundsXML4...formation/GeneralReferenceDate |
00050 Date to which the General data within the EMT refer
|
| 13662 | /FundsXML4...GeneralInformation/ProductType |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
|
| 13663 | /FundsXML4...eneralInformation/MaturityDate |
00065 Date of Maturity
|
| 13664 | /FundsXML4...formation/MayBeTerminatedEarly |
00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13665 | /FundsXML4...alInformation/ManufacturerName |
00070
Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
|
| 13666 | /FundsXML4...ralInformation/ManufacturerLEI |
00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13667 | /FundsXML4...lInformation/ManufacturerEmail |
00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
|
| 13668 | /FundsXML4...acturerProductGovernanceProces |
00075
A = Product governance procedure pursuant to MiFID II
B = Product governance procedure comparable to MiFID II
C = Product governance procedure not in accordance with MiFID II
D = No information is requested from the issuer
|
| 13669 | /FundsXML4...neralInformation/GuarantorName |
00080: Name of guarantor of the financial instrument.
|
| 13670 | /FundsXML4...n/ProductCategoryNatureGermany |
00090: Designation of the respective product category or nature for Germany.
German code: number between 1 and 22, is using the english version of the german categorization.
|
| 13671 | /FundsXML4...LeveragedOrContingentLiability |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13672 | /FundsXML4...Information/StructuredSecurity |
Relevant fields for structured securities
|
| 13673 | /FundsXML4...curity/TypeNotionalOrItemBased |
00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument
|
| 13674 | /FundsXML4...Security/ProductCategoryNature |
00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type
Text (max. 4 characters)
|
| 13675 | /FundsXML4...n/StructuredSecurity/Quotation |
00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
|
| 13676 | /FundsXML4...rument/GeneralInformation/Fund |
Relevant fields for Funds
|
| 13677 | /FundsXML4...dShareClassWithoutRetrocession |
00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13678 | /FundsXML4...xPostCostCalculationBasisItaly |
00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type
Text (max. 1 characters)
|
| 13679 | /FundsXML4...nancialInstrument/TargetMarket |
|
| 13680 | /FundsXML4...getMarket/GeneralReferenceDate |
01000 Date to which the Target Market data within the EMT refer
|
| 13681 | /FundsXML4...ment/TargetMarket/InvestorType |
Target markets - Investor Type
|
| 13682 | /FundsXML4...rgetMarket/InvestorType/Retail |
01010: Neutral means usage by Retail clients are available under certain conditions.
|
| 13683 | /FundsXML4...rket/InvestorType/Professional |
01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus.
|
| 13684 | /FundsXML4...estorType/EligibleCounterparty |
01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13685 | /FundsXML4...tMarket/KnowledgeAndExperience |
Target markets - Knowledge and/or Experience
|
| 13686 | /FundsXML4...dgeAndExperience/BasicInvestor |
02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale);
• no financial industry experience, i.e. suited to a first time investor
|
| 13687 | /FundsXML4...AndExperience/InformedInvestor |
02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
|
| 13688 | /FundsXML4...AndExperience/AdvancedInvestor |
02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
|
| 13689 | /FundsXML4...perience/ExpertInvestorGermany |
02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
|
| 13690 | /FundsXML4...rgetMarket/AbilityToBearLosses |
Target markets - Ability To Bear Losses
|
| 13691 | /FundsXML4...lientsWhoCanNotBearCapitalLoss |
03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses
|
| 13692 | /FundsXML4...tsWhoCanBearLimitedCapitalLoss |
03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral
|
| 13693 | /FundsXML4...Losses/LimitedCapitalLossLevel |
03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 13694 | /FundsXML4...tsWhoDoNotNeedCapitalGuarantee |
03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
|
| 13695 | /FundsXML4...ntsWhoCanBearLossBeyondCapital |
03050: Loss Beyond the Capital.
Yes or No or Neutral
|
| 13696 | /FundsXML4...ent/TargetMarket/RiskTolerance |
Target markets - Risk Tolerance
|
| 13697 | /FundsXML4...iskTolerance/PRIIPSMethodology |
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
|
| 13698 | /FundsXML4...RiskTolerance/UCITSMethodology |
04020: SRRI (1-7; for funds)
|
| 13699 | /FundsXML4...kTolerance/InternalMethodology |
04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
|
| 13700 | /FundsXML4...RiskTolerance/MethodologySpain |
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
|
| 13701 | /FundsXML4...WithLowestRiskToleranceGermany |
04050: For all products distributed in Germany (Yes or Neutral)
|
| 13702 | /FundsXML4.../TargetMarket/ClientObjectives |
Target markets - Client Objectives and Needs
|
| 13703 | /FundsXML4...ClientObjectives/ReturnProfile |
|
| 13704 | /FundsXML4...e/ClientLookingForPreservation |
05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 13705 | /FundsXML4.../ClientLookingForCapitalGrowth |
05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 13706 | /FundsXML4...Profile/ClientLookingForIncome |
05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 13707 | /FundsXML4...eturnProfile/OptionOrLeveraged |
05050: Yes or No or Neutral
|
| 13708 | /FundsXML4...rnProfile/PensionSchemeGermany |
05070: Yes or No or Neutral
|
| 13709 | /FundsXML4...turnProfile/StructuredSecurity |
|
| 13710 | /FundsXML4...ile/StructuredSecurity/Hedging |
05040: Yes or No or Neutral
Only for structured Securities
|
| 13711 | /FundsXML4...inimumRecommendedHoldingPeriod |
05080: Minimum recommended holding period
RHP: Recommended Holding Period
|
| 13712 | /FundsXML4...RecommendedHoldingPeriod/Years |
Minimum recommended holding period in years
|
| 13713 | /FundsXML4...ommendedHoldingPeriod/Category |
V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold to Maturity
|
| 13714 | /FundsXML4...ithClientsHavingESGPreferences |
05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences.
(Yes or Neutral).
There is no Negative Target Market
|
| 13715 | /FundsXML4...es/OtherSpecificInvestmentNeed |
05115: No, Islamic banking or Other
N...No,
I... Islamic banking
or O... Other
|
| 13716 | /FundsXML4...getMarket/DistributionStrategy |
Target markets - Distribution Strategy
|
| 13717 | /FundsXML4...ributionStrategy/ExecutionOnly |
06010: Retail or Professional or Both or Neither
|
| 13718 | /FundsXML4...nWithCheckOrNonAdvisedServices |
06020: Retail or Professional or Both or Neither
|
| 13719 | /FundsXML4...utionStrategy/InvestmentAdvice |
06030: Retail or Professional or Both or Neither
|
| 13720 | /FundsXML4...onStrategy/PortfolioManagement |
06040: Retail or Professional or Both or Neither
|
| 13721 | /FundsXML4...strument/CostsAndChargesExAnte |
Costs and Charges ex ante
|
| 13722 | /FundsXML4...ent/CostsAndChargesExAnte/Fund |
Relevant fields for funds
|
| 13723 | /FundsXML4...d/GrossMaxEntryCostNonAcquired |
07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
|
| 13724 | /FundsXML4...e/Fund/NetEntryCostNonAcquired |
07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
|
| 13725 | /FundsXML4...sExAnte/Fund/MaxEntryCostItaly |
07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
|
| 13726 | /FundsXML4...Ante/Fund/MaxEntryCostAcquired |
07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
|
| 13727 | /FundsXML4...ChargesExAnte/Fund/MaxExitCost |
07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
|
| 13728 | /FundsXML4...esExAnte/Fund/MaxExitCostItaly |
07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
|
| 13729 | /FundsXML4...xAnte/Fund/MaxExitCostAcquired |
07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
|
| 13730 | /FundsXML4...gesExAnte/Fund/TypicalExitCost |
07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
|
| 13731 | /FundsXML4...esExAnte/Fund/ExitCostPriorRHP |
07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
|
| 13732 | /FundsXML4...hargesExAnte/Fund/OngoingCosts |
07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
|
| 13733 | /FundsXML4...esExAnte/Fund/BorrowingCostsUK |
07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.
|
| 13734 | /FundsXML4...argesExAnte/Fund/ManagementFee |
07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
|
| 13735 | /FundsXML4...gesExAnte/Fund/DistributionFee |
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13736 | /FundsXML4...esExAnte/Fund/TransactionCosts |
07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products
|
| 13737 | /FundsXML4...gesExAnte/Fund/IncidentalCosts |
07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
|
| 13738 | /FundsXML4...argesExAnte/StructuredSecurity |
Relevant fields for structured securities
|
| 13739 | /FundsXML4...y/GrossMaxEntryCostNonAcquired |
07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
|
| 13740 | /FundsXML4...curity/NetEntryCostNonAcquired |
07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
|
| 13741 | /FundsXML4...cturedSecurity/TypicalExitCost |
07080: Exit cost at the RHP
|
| 13742 | /FundsXML4...turedSecurity/ExitCostPriorRHP |
07090: Fixed amount
|
| 13743 | /FundsXML4...tructuredSecurity/OngoingCosts |
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
|
| 13744 | /FundsXML4...ructuredSecurity/ManagementFee |
07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 13745 | /FundsXML4...Security/IncidentalCostsExAnte |
07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 13746 | /FundsXML4...ucturedSecurity/ReferencePrice |
07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
|
| 13747 | /FundsXML4...curity/NotionalReferenceAmount |
07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 13748 | /FundsXML4...argesExAnte/CostsReferenceDate |
07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
|
| 13749 | /FundsXML4...strument/CostsAndChargesExPost |
Costs and Charges ex post
|
| 13750 | /FundsXML4...ent/CostsAndChargesExPost/Fund |
Relevant fields for funds
|
| 13751 | /FundsXML4...sExPost/Fund/EntryCostAcquired |
08025:
% of NAV
|
| 13752 | /FundsXML4...hargesExPost/Fund/OngoingCosts |
08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13753 | /FundsXML4...sExPost/Fund/BorrowingCoststUK |
08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13754 | /FundsXML4...argesExPost/Fund/ManagementFee |
08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13755 | /FundsXML4...gesExPost/Fund/DistributionFee |
08060:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
|
| 13756 | /FundsXML4...esExPost/Fund/TransactionCosts |
08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products
|
| 13757 | /FundsXML4...gesExPost/Fund/IncidentalCosts |
08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13758 | /FundsXML4...argesExPost/StructuredSecurity |
Relevant fields for structured securities
|
| 13759 | /FundsXML4...ucturedSecurity/GrossEntryCost |
08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
|
| 13760 | /FundsXML4...tructuredSecurity/NetEntryCost |
08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
|
| 13761 | /FundsXML4...st/StructuredSecurity/ExitCost |
08020:
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP
|
| 13762 | /FundsXML4...tructuredSecurity/OngoingCosts |
08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
|
| 13763 | /FundsXML4...curity/OngoingCostsAccumulated |
08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria
|
| 13764 | /FundsXML4...ructuredSecurity/ManagementFee |
08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 13765 | /FundsXML4...cturedSecurity/IncidentalCosts |
08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
|
| 13766 | /FundsXML4...ucturedSecurity/ReferencePrice |
08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
|
| 13767 | /FundsXML4...curity/NotionalReferenceAmount |
080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
|
| 13768 | /FundsXML4...dChargesExPost/ReferencePeriod |
|
| 13769 | /FundsXML4...esExPost/ReferencePeriod/Start |
08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
|
| 13770 | /FundsXML4...rgesExPost/ReferencePeriod/End |
08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
|
| 13771 | /FundsXML4...Instrument/CountrySpecificData |
|
| 13772 | /FundsXML4...trument/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 13773 | /FundsXML4...trument/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 13774 | /FundsXML4...SpecificData/DE/EMT_Additional |
|
| 13775 | /FundsXML4...tional/TargetMarketInformation |
|
| 13776 | /FundsXML4...arketInformation/ModusApproval |
A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
|
| 13777 | /FundsXML4...SpecialRequirementsDescription |
Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
|
| 13778 | /FundsXML4...ormation/NatureProductCategory |
A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N
© WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15
Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
|
| 13779 | /FundsXML4...ketInformation/ApprovalProcess |
A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
|
| 13780 | /FundsXML4...MT_Additional/CostTransparency |
|
| 13781 | /FundsXML4.../CostTransparency/SwingPricing |
J= Ja N= Nein
|
| 13782 | /FundsXML4...trument/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 13783 | /FundsXML4...trument/CountrySpecificData/FR |
Shareclass related data for France
|
| 13784 | /FundsXML4...trument/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 13785 | /FundsXML4...trument/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 13786 | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4 |
According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14
|
| 13787 | /FundsXML4...ing/EMT_V4/FinancialInstrument |
EMT Version 4 Report
|
| 13788 | /FundsXML4...nt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 13789 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13790 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 13791 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13792 | /FundsXML4...nancialInstrument/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 13793 | /FundsXML4...ent/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13794 | /FundsXML4...lInstrument/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13795 | /FundsXML4...alInstrument/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13796 | /FundsXML4...alInstrument/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13797 | /FundsXML4...nstrument/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13798 | /FundsXML4...ment/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13799 | /FundsXML4...ent/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13800 | /FundsXML4...ent/DataSupplier/Contact/Email |
|
| 13801 | /FundsXML4...lInstrument/DataSetInformation |
|
| 13802 | /FundsXML4...ent/DataSetInformation/Version |
00001 EMT Version (V3 or V3S1 or V3S2)
|
| 13803 | /FundsXML4...ataSetInformation/ProducerName |
00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer
|
| 13804 | /FundsXML4...DataSetInformation/ProducerLEI |
00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13805 | /FundsXML4...taSetInformation/ProducerEmail |
00004 Contact entry point for distributors regarding EMT
|
| 13806 | /FundsXML4...rmation/FileGenerationDateTime |
00005 Date and Time of the creation of the EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
|
| 13807 | /FundsXML4...tion/DataReportingTargetMarket |
00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13808 | /FundsXML4...nformation/DataReportingExAnte |
00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13809 | /FundsXML4...nformation/DataReportingExPost |
00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13810 | /FundsXML4...lInstrument/GeneralInformation |
General Financial Instrument Information
|
| 13811 | /FundsXML4...rument/GeneralInformation/Code |
00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
|
| 13812 | /FundsXML4...Information/CodificationSystem |
00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 13813 | /FundsXML4...eralInformation/InstrumentName |
00030: Name of the financial instrument
|
| 13814 | /FundsXML4...Information/InstrumentCurrency |
00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13815 | /FundsXML4...ation/InstrumentPerformanceFee |
00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13816 | /FundsXML4...ion/InstrumentDistributionCash |
00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13817 | /FundsXML4...formation/GeneralReferenceDate |
00050 Date to which the General data within the EMT refer
|
| 13818 | /FundsXML4...GeneralInformation/ProductType |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
|
| 13819 | /FundsXML4...eneralInformation/MaturityDate |
00065 Date of Maturity
|
| 13820 | /FundsXML4...formation/MayBeTerminatedEarly |
00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13821 | /FundsXML4...alInformation/ManufacturerName |
00070
Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
|
| 13822 | /FundsXML4...ralInformation/ManufacturerLEI |
00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13823 | /FundsXML4...lInformation/ManufacturerEmail |
00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
|
| 13824 | /FundsXML4...acturerProductGovernanceProces |
00075
A = Product governance procedure pursuant to MiFID II
B = Product governance procedure comparable to MiFID II
C = Product governance procedure not in accordance with MiFID II
D = No information is requested from the issuer
|
| 13825 | /FundsXML4...neralInformation/GuarantorName |
00080: Name of guarantor of the financial instrument.
|
| 13826 | /FundsXML4...n/ProductCategoryNatureGermany |
00090: Designation of the respective product category or nature for Germany.
German code: number between 1 and 22, is using the english version of the german categorization.
|
| 13827 | /FundsXML4...LeveragedOrContingentLiability |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13828 | /FundsXML4...Information/StructuredSecurity |
Relevant fields for structured securities
|
| 13829 | /FundsXML4...curity/TypeNotionalOrItemBased |
00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument
|
| 13830 | /FundsXML4...Security/ProductCategoryNature |
00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type
Text (max. 4 characters)
|
| 13831 | /FundsXML4...n/StructuredSecurity/Quotation |
00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
|
| 13832 | /FundsXML4...rument/GeneralInformation/Fund |
Relevant fields for Funds
|
| 13833 | /FundsXML4...dShareClassWithoutRetrocession |
00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13834 | /FundsXML4...xPostCostCalculationBasisItaly |
00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type
Text (max. 1 characters)
|
| 13835 | /FundsXML4...nancialInstrument/TargetMarket |
|
| 13836 | /FundsXML4...getMarket/GeneralReferenceDate |
01000 Date to which the Target Market data within the EMT refer
|
| 13837 | /FundsXML4...ment/TargetMarket/InvestorType |
Target markets - Investor Type
|
| 13838 | /FundsXML4...rgetMarket/InvestorType/Retail |
01010: Neutral means usage by Retail clients are available under certain conditions.
|
| 13839 | /FundsXML4...rket/InvestorType/Professional |
01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus.
|
| 13840 | /FundsXML4...estorType/EligibleCounterparty |
01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13841 | /FundsXML4...tMarket/KnowledgeAndExperience |
Target markets - Knowledge and/or Experience
|
| 13842 | /FundsXML4...dgeAndExperience/BasicInvestor |
02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale);
• no financial industry experience, i.e. suited to a first time investor
|
| 13843 | /FundsXML4...AndExperience/InformedInvestor |
02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
|
| 13844 | /FundsXML4...AndExperience/AdvancedInvestor |
02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
|
| 13845 | /FundsXML4...perience/ExpertInvestorGermany |
02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
|
| 13846 | /FundsXML4...rgetMarket/AbilityToBearLosses |
Target markets - Ability To Bear Losses
|
| 13847 | /FundsXML4...lientsWhoCanNotBearCapitalLoss |
03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses
|
| 13848 | /FundsXML4...tsWhoCanBearLimitedCapitalLoss |
03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral
|
| 13849 | /FundsXML4...Losses/LimitedCapitalLossLevel |
03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 13850 | /FundsXML4...tsWhoDoNotNeedCapitalGuarantee |
03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
|
| 13851 | /FundsXML4...ntsWhoCanBearLossBeyondCapital |
03050: Loss Beyond the Capital.
Yes or No or Neutral
|
| 13852 | /FundsXML4...ent/TargetMarket/RiskTolerance |
Target markets - Risk Tolerance
|
| 13853 | /FundsXML4...iskTolerance/PRIIPSMethodology |
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
|
| 13854 | /FundsXML4...RiskTolerance/UCITSMethodology |
04020: SRRI (1-7; for funds)
|
| 13855 | /FundsXML4...kTolerance/InternalMethodology |
04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
|
| 13856 | /FundsXML4...RiskTolerance/MethodologySpain |
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
|
| 13857 | /FundsXML4...WithLowestRiskToleranceGermany |
04050: For all products distributed in Germany (Yes or Neutral)
|
| 13858 | /FundsXML4.../TargetMarket/ClientObjectives |
Target markets - Client Objectives and Needs
|
| 13859 | /FundsXML4...ClientObjectives/ReturnProfile |
|
| 13860 | /FundsXML4...e/ClientLookingForPreservation |
05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 13861 | /FundsXML4.../ClientLookingForCapitalGrowth |
05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 13862 | /FundsXML4...Profile/ClientLookingForIncome |
05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 13863 | /FundsXML4...eturnProfile/OptionOrLeveraged |
05050: Yes or No or Neutral
|
| 13864 | /FundsXML4...rnProfile/PensionSchemeGermany |
05070: Yes or No or Neutral
|
| 13865 | /FundsXML4...turnProfile/StructuredSecurity |
|
| 13866 | /FundsXML4...ile/StructuredSecurity/Hedging |
05040: Yes or No or Neutral
Only for structured Securities
|
| 13867 | /FundsXML4...inimumRecommendedHoldingPeriod |
05080: Minimum recommended holding period
RHP: Recommended Holding Period
|
| 13868 | /FundsXML4...RecommendedHoldingPeriod/Years |
Minimum recommended holding period in years
|
| 13869 | /FundsXML4...ommendedHoldingPeriod/Category |
V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold to Maturity
|
| 13870 | /FundsXML4...avingSustainabilityPreferences |
05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences.
(Yes or Neutral).
There is no Negative Target Market
|
| 13871 | /FundsXML4...es/OtherSpecificInvestmentNeed |
05115: No, Islamic banking or Other
N...No,
I... Islamic banking
or O... Other
|
| 13872 | /FundsXML4...getMarket/DistributionStrategy |
Target markets - Distribution Strategy
|
| 13873 | /FundsXML4...ributionStrategy/ExecutionOnly |
06010: Retail or Professional or Both or Neither
|
| 13874 | /FundsXML4...nWithCheckOrNonAdvisedServices |
06020: Retail or Professional or Both or Neither
|
| 13875 | /FundsXML4...utionStrategy/InvestmentAdvice |
06030: Retail or Professional or Both or Neither
|
| 13876 | /FundsXML4...onStrategy/PortfolioManagement |
06040: Retail or Professional or Both or Neither
|
| 13877 | /FundsXML4...strument/CostsAndChargesExAnte |
Costs and Charges ex ante
|
| 13878 | /FundsXML4...ent/CostsAndChargesExAnte/Fund |
Relevant fields for funds
|
| 13879 | /FundsXML4...d/GrossMaxEntryCostNonAcquired |
07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
|
| 13880 | /FundsXML4...e/Fund/NetEntryCostNonAcquired |
07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
|
| 13881 | /FundsXML4...sExAnte/Fund/MaxEntryCostItaly |
07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
|
| 13882 | /FundsXML4...Ante/Fund/MaxEntryCostAcquired |
07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
|
| 13883 | /FundsXML4...ChargesExAnte/Fund/MaxExitCost |
07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
|
| 13884 | /FundsXML4...esExAnte/Fund/MaxExitCostItaly |
07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
|
| 13885 | /FundsXML4...xAnte/Fund/MaxExitCostAcquired |
07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
|
| 13886 | /FundsXML4...gesExAnte/Fund/TypicalExitCost |
07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
|
| 13887 | /FundsXML4...esExAnte/Fund/ExitCostPriorRHP |
07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
|
| 13888 | /FundsXML4...hargesExAnte/Fund/OngoingCosts |
07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
|
| 13889 | /FundsXML4...esExAnte/Fund/BorrowingCostsUK |
07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.
|
| 13890 | /FundsXML4...argesExAnte/Fund/ManagementFee |
07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
|
| 13891 | /FundsXML4...gesExAnte/Fund/DistributionFee |
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13892 | /FundsXML4...esExAnte/Fund/TransactionCosts |
07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products
|
| 13893 | /FundsXML4...gesExAnte/Fund/IncidentalCosts |
07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
|
| 13894 | /FundsXML4...argesExAnte/StructuredSecurity |
Relevant fields for structured securities
|
| 13895 | /FundsXML4...y/GrossMaxEntryCostNonAcquired |
07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
|
| 13896 | /FundsXML4...curity/NetEntryCostNonAcquired |
07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
|
| 13897 | /FundsXML4...cturedSecurity/TypicalExitCost |
07080: Exit cost at the RHP
|
| 13898 | /FundsXML4...turedSecurity/ExitCostPriorRHP |
07090: Fixed amount
|
| 13899 | /FundsXML4...tructuredSecurity/OngoingCosts |
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
|
| 13900 | /FundsXML4...ructuredSecurity/ManagementFee |
07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 13901 | /FundsXML4...Security/IncidentalCostsExAnte |
07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 13902 | /FundsXML4...ucturedSecurity/ReferencePrice |
07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
|
| 13903 | /FundsXML4...curity/NotionalReferenceAmount |
07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 13904 | /FundsXML4...argesExAnte/CostsReferenceDate |
07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
|
| 13905 | /FundsXML4...strument/CostsAndChargesExPost |
Costs and Charges ex post
|
| 13906 | /FundsXML4...ent/CostsAndChargesExPost/Fund |
Relevant fields for funds
|
| 13907 | /FundsXML4...sExPost/Fund/EntryCostAcquired |
08025:
% of NAV
|
| 13908 | /FundsXML4...hargesExPost/Fund/OngoingCosts |
08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13909 | /FundsXML4...sExPost/Fund/BorrowingCoststUK |
08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13910 | /FundsXML4...argesExPost/Fund/ManagementFee |
08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13911 | /FundsXML4...gesExPost/Fund/DistributionFee |
08060:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
|
| 13912 | /FundsXML4...esExPost/Fund/TransactionCosts |
08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products
|
| 13913 | /FundsXML4...gesExPost/Fund/IncidentalCosts |
08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 13914 | /FundsXML4...argesExPost/StructuredSecurity |
Relevant fields for structured securities
|
| 13915 | /FundsXML4...ucturedSecurity/GrossEntryCost |
08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
|
| 13916 | /FundsXML4...tructuredSecurity/NetEntryCost |
08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
|
| 13917 | /FundsXML4...st/StructuredSecurity/ExitCost |
08020:
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP
|
| 13918 | /FundsXML4...tructuredSecurity/OngoingCosts |
08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
|
| 13919 | /FundsXML4...curity/OngoingCostsAccumulated |
08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria
|
| 13920 | /FundsXML4...ructuredSecurity/ManagementFee |
08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 13921 | /FundsXML4...cturedSecurity/IncidentalCosts |
08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
|
| 13922 | /FundsXML4...ucturedSecurity/ReferencePrice |
08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
|
| 13923 | /FundsXML4...curity/NotionalReferenceAmount |
080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
|
| 13924 | /FundsXML4...dChargesExPost/ReferencePeriod |
|
| 13925 | /FundsXML4...esExPost/ReferencePeriod/Start |
08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
|
| 13926 | /FundsXML4...rgesExPost/ReferencePeriod/End |
08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
|
| 13927 | /FundsXML4...Instrument/CountrySpecificData |
|
| 13928 | /FundsXML4...trument/CountrySpecificData/AT |
Shareclass related data for Austria
|
| 13929 | /FundsXML4...trument/CountrySpecificData/DE |
Shareclass related data for Germany
|
| 13930 | /FundsXML4...SpecificData/DE/EMT_Additional |
|
| 13931 | /FundsXML4...tional/TargetMarketInformation |
|
| 13932 | /FundsXML4...arketInformation/ModusApproval |
A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
|
| 13933 | /FundsXML4...SpecialRequirementsDescription |
Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
|
| 13934 | /FundsXML4...ormation/NatureProductCategory |
A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N
© WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15
Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
|
| 13935 | /FundsXML4...ketInformation/ApprovalProcess |
A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
|
| 13936 | /FundsXML4...MT_Additional/CostTransparency |
|
| 13937 | /FundsXML4.../CostTransparency/SwingPricing |
J= Ja N= Nein
|
| 13938 | /FundsXML4...trument/CountrySpecificData/DK |
Shareclass related data for Denmark
|
| 13939 | /FundsXML4...trument/CountrySpecificData/FR |
Shareclass related data for France
|
| 13940 | /FundsXML4...trument/CountrySpecificData/LU |
Shareclass related data for Luxembourg
|
| 13941 | /FundsXML4...trument/CountrySpecificData/NL |
Shareclass related data for the Netherlands
|
| 13942 | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1 |
According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07
|
| 13943 | /FundsXML4...g/EMT_V4_1/FinancialInstrument |
EMT Version 4.1 Report
|
| 13944 | /FundsXML4...nt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 13945 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13946 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 13947 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 13948 | /FundsXML4...nancialInstrument/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 13949 | /FundsXML4...ent/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 13950 | /FundsXML4...lInstrument/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13951 | /FundsXML4...alInstrument/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13952 | /FundsXML4...alInstrument/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13953 | /FundsXML4...nstrument/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 13954 | /FundsXML4...ment/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 13955 | /FundsXML4...ent/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 13956 | /FundsXML4...ent/DataSupplier/Contact/Email |
|
| 13957 | /FundsXML4...lInstrument/DataSetInformation |
|
| 13958 | /FundsXML4...ent/DataSetInformation/Version |
00001 EMT Version (V3 or V3S1 or V3S2 or V4 or V4S1)
|
| 13959 | /FundsXML4...ataSetInformation/ProducerName |
00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer
|
| 13960 | /FundsXML4...DataSetInformation/ProducerLEI |
00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13961 | /FundsXML4...taSetInformation/ProducerEmail |
00004 Contact entry point for distributors regarding EMT
|
| 13962 | /FundsXML4...rmation/FileGenerationDateTime |
00005 Date and Time of the creation of the EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
|
| 13963 | /FundsXML4...tion/DataReportingTargetMarket |
00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13964 | /FundsXML4...nformation/DataReportingExAnte |
00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13965 | /FundsXML4...nformation/DataReportingExPost |
00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13966 | /FundsXML4...lInstrument/GeneralInformation |
General Financial Instrument Information
|
| 13967 | /FundsXML4...rument/GeneralInformation/Code |
00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
|
| 13968 | /FundsXML4...Information/CodificationSystem |
00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 13969 | /FundsXML4...eralInformation/InstrumentName |
00030: Name of the financial instrument
|
| 13970 | /FundsXML4...Information/InstrumentCurrency |
00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 13971 | /FundsXML4...ation/InstrumentPerformanceFee |
00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13972 | /FundsXML4...ion/InstrumentDistributionCash |
00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13973 | /FundsXML4...formation/GeneralReferenceDate |
00050 Date to which the General data within the EMT refer
|
| 13974 | /FundsXML4...GeneralInformation/ProductType |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
|
| 13975 | /FundsXML4...eneralInformation/MaturityDate |
00065 Date of Maturity
|
| 13976 | /FundsXML4...formation/MayBeTerminatedEarly |
00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13977 | /FundsXML4...alInformation/ManufacturerName |
00070
Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
|
| 13978 | /FundsXML4...ralInformation/ManufacturerLEI |
00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 13979 | /FundsXML4...lInformation/ManufacturerEmail |
00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
|
| 13980 | /FundsXML4...acturerProductGovernanceProces |
00075
A = Product governance procedure pursuant to MiFID II
B = Product governance procedure comparable to MiFID II
C = Product governance procedure not in accordance with MiFID II
D = No information is requested from the issuer
|
| 13981 | /FundsXML4...neralInformation/GuarantorName |
00080: Name of guarantor of the financial instrument.
|
| 13982 | /FundsXML4...n/ProductCategoryNatureGermany |
00090: Designation of the respective product category or nature for Germany.
German code: number between 1 and 22, is using the english version of the german categorization.
|
| 13983 | /FundsXML4...LeveragedOrContingentLiability |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13984 | /FundsXML4...Information/StructuredSecurity |
Relevant fields for structured securities
|
| 13985 | /FundsXML4...curity/TypeNotionalOrItemBased |
00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument
|
| 13986 | /FundsXML4...Security/ProductCategoryNature |
00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type
Text (max. 4 characters)
|
| 13987 | /FundsXML4...n/StructuredSecurity/Quotation |
00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
|
| 13988 | /FundsXML4...rument/GeneralInformation/Fund |
Relevant fields for Funds
|
| 13989 | /FundsXML4...dShareClassWithoutRetrocession |
00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13990 | /FundsXML4...xPostCostCalculationBasisItaly |
00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type
Text (max. 1 characters)
|
| 13991 | /FundsXML4...nancialInstrument/TargetMarket |
|
| 13992 | /FundsXML4...getMarket/GeneralReferenceDate |
01000 Date to which the Target Market data within the EMT refer
|
| 13993 | /FundsXML4...ment/TargetMarket/InvestorType |
Target markets - Investor Type
|
| 13994 | /FundsXML4...rgetMarket/InvestorType/Retail |
01010: Neutral means usage by Retail clients are available under certain conditions.
|
| 13995 | /FundsXML4...rket/InvestorType/Professional |
01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus.
|
| 13996 | /FundsXML4...estorType/EligibleCounterparty |
01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 13997 | /FundsXML4...tMarket/KnowledgeAndExperience |
Target markets - Knowledge and/or Experience
|
| 13998 | /FundsXML4...dgeAndExperience/BasicInvestor |
02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale);
• no financial industry experience, i.e. suited to a first time investor
|
| 13999 | /FundsXML4...AndExperience/InformedInvestor |
02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
|
| 14000 | /FundsXML4...AndExperience/AdvancedInvestor |
02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
|
| 14001 | /FundsXML4...perience/ExpertInvestorGermany |
02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
|
| 14002 | /FundsXML4...rgetMarket/AbilityToBearLosses |
Target markets - Ability To Bear Losses
|
| 14003 | /FundsXML4...lientsWhoCanNotBearCapitalLoss |
03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses
|
| 14004 | /FundsXML4...tsWhoCanBearLimitedCapitalLoss |
03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral
|
| 14005 | /FundsXML4...Losses/LimitedCapitalLossLevel |
03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 14006 | /FundsXML4...tsWhoDoNotNeedCapitalGuarantee |
03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
|
| 14007 | /FundsXML4...ntsWhoCanBearLossBeyondCapital |
03050: Loss Beyond the Capital.
Yes or No or Neutral
|
| 14008 | /FundsXML4...ent/TargetMarket/RiskTolerance |
Target markets - Risk Tolerance
|
| 14009 | /FundsXML4...iskTolerance/PRIIPSMethodology |
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
|
| 14010 | /FundsXML4...RiskTolerance/UCITSMethodology |
04020: SRRI (1-7; for funds)
|
| 14011 | /FundsXML4...kTolerance/InternalMethodology |
04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
|
| 14012 | /FundsXML4...RiskTolerance/MethodologySpain |
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
|
| 14013 | /FundsXML4...WithLowestRiskToleranceGermany |
04050: For all products distributed in Germany (Yes or Neutral)
|
| 14014 | /FundsXML4.../TargetMarket/ClientObjectives |
Target markets - Client Objectives and Needs
|
| 14015 | /FundsXML4...ClientObjectives/ReturnProfile |
|
| 14016 | /FundsXML4...e/ClientLookingForPreservation |
05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 14017 | /FundsXML4.../ClientLookingForCapitalGrowth |
05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 14018 | /FundsXML4...Profile/ClientLookingForIncome |
05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 14019 | /FundsXML4...eturnProfile/OptionOrLeveraged |
05050: Yes or No or Neutral
|
| 14020 | /FundsXML4...rnProfile/PensionSchemeGermany |
05070: Yes or No or Neutral
|
| 14021 | /FundsXML4...turnProfile/StructuredSecurity |
|
| 14022 | /FundsXML4...ile/StructuredSecurity/Hedging |
05040: Yes or No or Neutral
Only for structured Securities
|
| 14023 | /FundsXML4...inimumRecommendedHoldingPeriod |
05080: Minimum recommended holding period
RHP: Recommended Holding Period
|
| 14024 | /FundsXML4...RecommendedHoldingPeriod/Years |
Minimum recommended holding period in years
|
| 14025 | /FundsXML4...ommendedHoldingPeriod/Category |
V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold to Maturity
|
| 14026 | /FundsXML4...avingSustainabilityPreferences |
05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences.
(Yes or Neutral).
There is no Negative Target Market
|
| 14027 | /FundsXML4...es/OtherSpecificInvestmentNeed |
05115: No, Islamic banking or Other
N...No,
I... Islamic banking
or O... Other
|
| 14028 | /FundsXML4...getMarket/DistributionStrategy |
Target markets - Distribution Strategy
|
| 14029 | /FundsXML4...ributionStrategy/ExecutionOnly |
06010: Retail or Professional or Both or Neither
|
| 14030 | /FundsXML4...nWithCheckOrNonAdvisedServices |
06020: Retail or Professional or Both or Neither
|
| 14031 | /FundsXML4...utionStrategy/InvestmentAdvice |
06030: Retail or Professional or Both or Neither
|
| 14032 | /FundsXML4...onStrategy/PortfolioManagement |
06040: Retail or Professional or Both or Neither
|
| 14033 | /FundsXML4...strument/CostsAndChargesExAnte |
Costs and Charges ex ante
|
| 14034 | /FundsXML4...ent/CostsAndChargesExAnte/Fund |
Relevant fields for funds
|
| 14035 | /FundsXML4...d/GrossMaxEntryCostNonAcquired |
07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
|
| 14036 | /FundsXML4...e/Fund/NetEntryCostNonAcquired |
07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
|
| 14037 | /FundsXML4...sExAnte/Fund/MaxEntryCostItaly |
07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
|
| 14038 | /FundsXML4...Ante/Fund/MaxEntryCostAcquired |
07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
|
| 14039 | /FundsXML4...ChargesExAnte/Fund/MaxExitCost |
07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
|
| 14040 | /FundsXML4...esExAnte/Fund/MaxExitCostItaly |
07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
|
| 14041 | /FundsXML4...xAnte/Fund/MaxExitCostAcquired |
07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
|
| 14042 | /FundsXML4...gesExAnte/Fund/TypicalExitCost |
07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
|
| 14043 | /FundsXML4...esExAnte/Fund/ExitCostPriorRHP |
07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
|
| 14044 | /FundsXML4...hargesExAnte/Fund/OngoingCosts |
07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
|
| 14045 | /FundsXML4...esExAnte/Fund/BorrowingCostsUK |
07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.
|
| 14046 | /FundsXML4...argesExAnte/Fund/ManagementFee |
07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
|
| 14047 | /FundsXML4...gesExAnte/Fund/DistributionFee |
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14048 | /FundsXML4...esExAnte/Fund/TransactionCosts |
07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products
|
| 14049 | /FundsXML4...gesExAnte/Fund/IncidentalCosts |
07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
|
| 14050 | /FundsXML4...argesExAnte/StructuredSecurity |
Relevant fields for structured securities
|
| 14051 | /FundsXML4...y/GrossMaxEntryCostNonAcquired |
07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
|
| 14052 | /FundsXML4...curity/NetEntryCostNonAcquired |
07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
|
| 14053 | /FundsXML4...cturedSecurity/TypicalExitCost |
07080: Exit cost at the RHP
|
| 14054 | /FundsXML4...turedSecurity/ExitCostPriorRHP |
07090: Fixed amount
|
| 14055 | /FundsXML4...tructuredSecurity/OngoingCosts |
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
|
| 14056 | /FundsXML4...ructuredSecurity/ManagementFee |
07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 14057 | /FundsXML4...Security/IncidentalCostsExAnte |
07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 14058 | /FundsXML4...ucturedSecurity/ReferencePrice |
07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
|
| 14059 | /FundsXML4...curity/NotionalReferenceAmount |
07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 14060 | /FundsXML4...argesExAnte/CostsReferenceDate |
07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
|
| 14061 | /FundsXML4...strument/CostsAndChargesExPost |
Costs and Charges ex post
|
| 14062 | /FundsXML4...ent/CostsAndChargesExPost/Fund |
Relevant fields for funds
|
| 14063 | /FundsXML4...sExPost/Fund/EntryCostAcquired |
08025:
% of NAV
|
| 14064 | /FundsXML4...hargesExPost/Fund/OngoingCosts |
08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14065 | /FundsXML4...sExPost/Fund/BorrowingCoststUK |
08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14066 | /FundsXML4...argesExPost/Fund/ManagementFee |
08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14067 | /FundsXML4...gesExPost/Fund/DistributionFee |
08060:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
|
| 14068 | /FundsXML4...esExPost/Fund/TransactionCosts |
08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products
|
| 14069 | /FundsXML4...gesExPost/Fund/IncidentalCosts |
08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14070 | /FundsXML4...argesExPost/StructuredSecurity |
Relevant fields for structured securities
|
| 14071 | /FundsXML4...ucturedSecurity/GrossEntryCost |
08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
|
| 14072 | /FundsXML4...tructuredSecurity/NetEntryCost |
08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
|
| 14073 | /FundsXML4...st/StructuredSecurity/ExitCost |
08020:
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP
|
| 14074 | /FundsXML4...tructuredSecurity/OngoingCosts |
08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
|
| 14075 | /FundsXML4...curity/OngoingCostsAccumulated |
08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria
|
| 14076 | /FundsXML4...ructuredSecurity/ManagementFee |
08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 14077 | /FundsXML4...cturedSecurity/IncidentalCosts |
08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
|
| 14078 | /FundsXML4...ucturedSecurity/ReferencePrice |
08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
|
| 14079 | /FundsXML4...curity/NotionalReferenceAmount |
080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
|
| 14080 | /FundsXML4...dChargesExPost/ReferencePeriod |
|
| 14081 | /FundsXML4...esExPost/ReferencePeriod/Start |
08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
|
| 14082 | /FundsXML4...rgesExPost/ReferencePeriod/End |
08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
|
| 14083 | /FundsXML4...rument/AdditionalInformationUK |
Costs and Charges ex post
|
| 14084 | /FundsXML4...ionUK/TransactionCostsExAnteUK |
09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14085 | /FundsXML4...ionUK/TransactionCostsExPostUK |
09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14086 | /FundsXML4...nalInformationUK/ValueForMoney |
|
| 14087 | /FundsXML4...ueForMoney/EMTDataReportingVFM |
09030: Specifies if the Value for Money section is filled in the current EMT posting.
|
| 14088 | /FundsXML4...ssmentOfValueRequiredUnderCOLL |
09040: Specifies if the Value for Money section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14089 | /FundsXML4...OutcomeOfCOLLAssessmentOfValue |
09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
|
| 14090 | /FundsXML4...eOfPRINValueAssessmentOrReview |
09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"
|
| 14091 | /FundsXML4...viewRelatedToValueAndOrCharges |
09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"
|
| 14092 | /FundsXML4...lueForMoney/FurtherInformation |
09080: Link to sources of relevant information
|
| 14093 | /FundsXML4...ionUK/ValueForMoney/ReviewDate |
09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
|
| 14094 | /FundsXML4...UK/ValueForMoney/ReviewNextDue |
09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
|
| 14095 | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2 |
According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05
|
| 14096 | /FundsXML4...g/EMT_V4_2/FinancialInstrument |
EMT Version 4.2 Report
|
| 14097 | /FundsXML4...nt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 14098 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 14099 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 14100 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 14101 | /FundsXML4...nancialInstrument/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 14102 | /FundsXML4...ent/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 14103 | /FundsXML4...lInstrument/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 14104 | /FundsXML4...alInstrument/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 14105 | /FundsXML4...alInstrument/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 14106 | /FundsXML4...nstrument/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 14107 | /FundsXML4...ment/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 14108 | /FundsXML4...ent/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 14109 | /FundsXML4...ent/DataSupplier/Contact/Email |
|
| 14110 | /FundsXML4...lInstrument/DataSetInformation |
|
| 14111 | /FundsXML4...ent/DataSetInformation/Version |
00001 EMT Version (V3 or V3S1 or V3S2 or V4 or V4S1 or V4S2)
|
| 14112 | /FundsXML4...ataSetInformation/ProducerName |
00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer
|
| 14113 | /FundsXML4...DataSetInformation/ProducerLEI |
00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 14114 | /FundsXML4...taSetInformation/ProducerEmail |
00004 Contact entry point for distributors regarding EMT
|
| 14115 | /FundsXML4...rmation/FileGenerationDateTime |
00005 Date and Time of the creation of the EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
|
| 14116 | /FundsXML4...tion/DataReportingTargetMarket |
00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14117 | /FundsXML4...nformation/DataReportingExAnte |
00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14118 | /FundsXML4...nformation/DataReportingExPost |
00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14119 | /FundsXML4...lInstrument/GeneralInformation |
General Financial Instrument Information
|
| 14120 | /FundsXML4...rument/GeneralInformation/Code |
00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
|
| 14121 | /FundsXML4...Information/CodificationSystem |
00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 14122 | /FundsXML4...eralInformation/InstrumentName |
00030: Name of the financial instrument
|
| 14123 | /FundsXML4...Information/InstrumentCurrency |
00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 14124 | /FundsXML4...ation/InstrumentPerformanceFee |
00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14125 | /FundsXML4...ion/InstrumentDistributionCash |
00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14126 | /FundsXML4...formation/GeneralReferenceDate |
00050 Date to which the General data within the EMT refer
|
| 14127 | /FundsXML4...GeneralInformation/ProductType |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
|
| 14128 | /FundsXML4...eneralInformation/MaturityDate |
00065 Date of Maturity
|
| 14129 | /FundsXML4...formation/MayBeTerminatedEarly |
00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14130 | /FundsXML4...alInformation/ManufacturerName |
00070
Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
|
| 14131 | /FundsXML4...ralInformation/ManufacturerLEI |
00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 14132 | /FundsXML4...lInformation/ManufacturerEmail |
00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
|
| 14133 | /FundsXML4...acturerProductGovernanceProces |
00075
A = Product governance procedure pursuant to MiFID II
B = Product governance procedure comparable to MiFID II
C = Product governance procedure not in accordance with MiFID II
D = No information is requested from the issuer
|
| 14134 | /FundsXML4...neralInformation/GuarantorName |
00080: Name of guarantor of the financial instrument.
|
| 14135 | /FundsXML4...n/ProductCategoryNatureGermany |
00090: Designation of the respective product category or nature for Germany.
German code: number between 1 and 22, is using the english version of the german categorization.
|
| 14136 | /FundsXML4...LeveragedOrContingentLiability |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14137 | /FundsXML4...Information/StructuredSecurity |
Relevant fields for structured securities
|
| 14138 | /FundsXML4...curity/TypeNotionalOrItemBased |
00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument
|
| 14139 | /FundsXML4...Security/ProductCategoryNature |
00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type
Text (max. 4 characters)
|
| 14140 | /FundsXML4...n/StructuredSecurity/Quotation |
00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
|
| 14141 | /FundsXML4...rument/GeneralInformation/Fund |
Relevant fields for Funds
|
| 14142 | /FundsXML4...dShareClassWithoutRetrocession |
00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14143 | /FundsXML4...xPostCostCalculationBasisItaly |
00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type
Text (max. 1 characters)
|
| 14144 | /FundsXML4...nancialInstrument/TargetMarket |
|
| 14145 | /FundsXML4...getMarket/GeneralReferenceDate |
01000 Date to which the Target Market data within the EMT refer
|
| 14146 | /FundsXML4...ment/TargetMarket/InvestorType |
Target markets - Investor Type
|
| 14147 | /FundsXML4...rgetMarket/InvestorType/Retail |
01010: Neutral means usage by Retail clients are available under certain conditions.
|
| 14148 | /FundsXML4...rket/InvestorType/Professional |
01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus.
|
| 14149 | /FundsXML4...estorType/EligibleCounterparty |
01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14150 | /FundsXML4...tMarket/KnowledgeAndExperience |
Target markets - Knowledge and/or Experience
|
| 14151 | /FundsXML4...dgeAndExperience/BasicInvestor |
02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale);
• no financial industry experience, i.e. suited to a first time investor
|
| 14152 | /FundsXML4...AndExperience/InformedInvestor |
02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
|
| 14153 | /FundsXML4...AndExperience/AdvancedInvestor |
02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
|
| 14154 | /FundsXML4...perience/ExpertInvestorGermany |
02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
|
| 14155 | /FundsXML4...rgetMarket/AbilityToBearLosses |
Target markets - Ability To Bear Losses
|
| 14156 | /FundsXML4...lientsWhoCanNotBearCapitalLoss |
03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses
|
| 14157 | /FundsXML4...tsWhoCanBearLimitedCapitalLoss |
03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral
|
| 14158 | /FundsXML4...Losses/LimitedCapitalLossLevel |
03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 14159 | /FundsXML4...tsWhoDoNotNeedCapitalGuarantee |
03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
|
| 14160 | /FundsXML4...ntsWhoCanBearLossBeyondCapital |
03050: Loss Beyond the Capital.
Yes or No or Neutral
|
| 14161 | /FundsXML4...ent/TargetMarket/RiskTolerance |
Target markets - Risk Tolerance
|
| 14162 | /FundsXML4...iskTolerance/PRIIPSMethodology |
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
|
| 14163 | /FundsXML4...RiskTolerance/UCITSMethodology |
04020: SRRI (1-7; for funds)
|
| 14164 | /FundsXML4...kTolerance/InternalMethodology |
04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
|
| 14165 | /FundsXML4...RiskTolerance/MethodologySpain |
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
|
| 14166 | /FundsXML4...WithLowestRiskToleranceGermany |
04050: For all products distributed in Germany (Yes or Neutral)
|
| 14167 | /FundsXML4.../TargetMarket/ClientObjectives |
Target markets - Client Objectives and Needs
|
| 14168 | /FundsXML4...ClientObjectives/ReturnProfile |
|
| 14169 | /FundsXML4...e/ClientLookingForPreservation |
05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 14170 | /FundsXML4.../ClientLookingForCapitalGrowth |
05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 14171 | /FundsXML4...Profile/ClientLookingForIncome |
05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
|
| 14172 | /FundsXML4...eturnProfile/OptionOrLeveraged |
05050: Yes or No or Neutral
|
| 14173 | /FundsXML4...rnProfile/PensionSchemeGermany |
05070: Yes or No or Neutral
|
| 14174 | /FundsXML4...turnProfile/StructuredSecurity |
|
| 14175 | /FundsXML4...ile/StructuredSecurity/Hedging |
05040: Yes or No or Neutral
Only for structured Securities
|
| 14176 | /FundsXML4...inimumRecommendedHoldingPeriod |
05080: Minimum recommended holding period
RHP: Recommended Holding Period
|
| 14177 | /FundsXML4...RecommendedHoldingPeriod/Years |
Minimum recommended holding period in years
|
| 14178 | /FundsXML4...ommendedHoldingPeriod/Category |
V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold to Maturity
|
| 14179 | /FundsXML4...avingSustainabilityPreferences |
05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences.
(Yes or Neutral).
There is no Negative Target Market
|
| 14180 | /FundsXML4...getMarket/DistributionStrategy |
Target markets - Distribution Strategy
|
| 14181 | /FundsXML4...ributionStrategy/ExecutionOnly |
06010: Retail or Professional or Both or Neither
|
| 14182 | /FundsXML4...nWithCheckOrNonAdvisedServices |
06020: Retail or Professional or Both or Neither
|
| 14183 | /FundsXML4...utionStrategy/InvestmentAdvice |
06030: Retail or Professional or Both or Neither
|
| 14184 | /FundsXML4...onStrategy/PortfolioManagement |
06040: Retail or Professional or Both or Neither
|
| 14185 | /FundsXML4...strument/CostsAndChargesExAnte |
Costs and Charges ex ante
|
| 14186 | /FundsXML4...ent/CostsAndChargesExAnte/Fund |
Relevant fields for funds
|
| 14187 | /FundsXML4...d/GrossMaxEntryCostNonAcquired |
07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
|
| 14188 | /FundsXML4...e/Fund/NetEntryCostNonAcquired |
07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
|
| 14189 | /FundsXML4...sExAnte/Fund/MaxEntryCostItaly |
07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
|
| 14190 | /FundsXML4...Ante/Fund/MaxEntryCostAcquired |
07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
|
| 14191 | /FundsXML4...ChargesExAnte/Fund/MaxExitCost |
07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
|
| 14192 | /FundsXML4...esExAnte/Fund/MaxExitCostItaly |
07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
|
| 14193 | /FundsXML4...xAnte/Fund/MaxExitCostAcquired |
07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
|
| 14194 | /FundsXML4...gesExAnte/Fund/TypicalExitCost |
07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
|
| 14195 | /FundsXML4...esExAnte/Fund/ExitCostPriorRHP |
07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
|
| 14196 | /FundsXML4...hargesExAnte/Fund/OngoingCosts |
07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
|
| 14197 | /FundsXML4...esExAnte/Fund/BorrowingCostsUK |
07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.
|
| 14198 | /FundsXML4...argesExAnte/Fund/ManagementFee |
07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
|
| 14199 | /FundsXML4...gesExAnte/Fund/DistributionFee |
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14200 | /FundsXML4...esExAnte/Fund/TransactionCosts |
07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products
|
| 14201 | /FundsXML4...gesExAnte/Fund/IncidentalCosts |
07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
|
| 14202 | /FundsXML4...argesExAnte/StructuredSecurity |
Relevant fields for structured securities
|
| 14203 | /FundsXML4...y/GrossMaxEntryCostNonAcquired |
07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
|
| 14204 | /FundsXML4...curity/NetEntryCostNonAcquired |
07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
|
| 14205 | /FundsXML4...cturedSecurity/TypicalExitCost |
07080: Exit cost at the RHP
|
| 14206 | /FundsXML4...turedSecurity/ExitCostPriorRHP |
07090: Fixed amount
|
| 14207 | /FundsXML4...tructuredSecurity/OngoingCosts |
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
|
| 14208 | /FundsXML4...ructuredSecurity/ManagementFee |
07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 14209 | /FundsXML4...Security/IncidentalCostsExAnte |
07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 14210 | /FundsXML4...ucturedSecurity/ReferencePrice |
07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
|
| 14211 | /FundsXML4...curity/NotionalReferenceAmount |
07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
|
| 14212 | /FundsXML4...argesExAnte/CostsReferenceDate |
07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
|
| 14213 | /FundsXML4...strument/CostsAndChargesExPost |
Costs and Charges ex post
|
| 14214 | /FundsXML4...ent/CostsAndChargesExPost/Fund |
Relevant fields for funds
|
| 14215 | /FundsXML4...sExPost/Fund/EntryCostAcquired |
08025:
% of NAV
|
| 14216 | /FundsXML4...hargesExPost/Fund/OngoingCosts |
08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14217 | /FundsXML4...sExPost/Fund/BorrowingCoststUK |
08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14218 | /FundsXML4...argesExPost/Fund/ManagementFee |
08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14219 | /FundsXML4...gesExPost/Fund/DistributionFee |
08060:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
|
| 14220 | /FundsXML4...esExPost/Fund/TransactionCosts |
08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products
|
| 14221 | /FundsXML4...gesExPost/Fund/IncidentalCosts |
08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14222 | /FundsXML4...argesExPost/StructuredSecurity |
Relevant fields for structured securities
|
| 14223 | /FundsXML4...ucturedSecurity/GrossEntryCost |
08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
|
| 14224 | /FundsXML4...tructuredSecurity/NetEntryCost |
08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
|
| 14225 | /FundsXML4...st/StructuredSecurity/ExitCost |
08020:
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP
|
| 14226 | /FundsXML4...tructuredSecurity/OngoingCosts |
08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
|
| 14227 | /FundsXML4...curity/OngoingCostsAccumulated |
08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria
|
| 14228 | /FundsXML4...ructuredSecurity/ManagementFee |
08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
|
| 14229 | /FundsXML4...cturedSecurity/IncidentalCosts |
08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
|
| 14230 | /FundsXML4...ucturedSecurity/ReferencePrice |
08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
|
| 14231 | /FundsXML4...curity/NotionalReferenceAmount |
080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
|
| 14232 | /FundsXML4...dChargesExPost/ReferencePeriod |
|
| 14233 | /FundsXML4...esExPost/ReferencePeriod/Start |
08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
|
| 14234 | /FundsXML4...rgesExPost/ReferencePeriod/End |
08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
|
| 14235 | /FundsXML4...rument/AdditionalInformationUK |
Costs and Charges ex post
|
| 14236 | /FundsXML4...ionUK/TransactionCostsExAnteUK |
09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14237 | /FundsXML4...ionUK/TransactionCostsExPostUK |
09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14238 | /FundsXML4...nalInformationUK/ValueForMoney |
|
| 14239 | /FundsXML4...ueForMoney/EMTDataReportingVFM |
09030: Specifies if the Value for Money section is filled in the current EMT posting.
|
| 14240 | /FundsXML4...ssmentOfValueRequiredUnderCOLL |
09040: Specifies if the Value for Money section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType
Y or N
|
| 14241 | /FundsXML4...OutcomeOfCOLLAssessmentOfValue |
09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
|
| 14242 | /FundsXML4...eOfPRINValueAssessmentOrReview |
09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"
|
| 14243 | /FundsXML4...viewRelatedToValueAndOrCharges |
09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"
|
| 14244 | /FundsXML4...lueForMoney/FurtherInformation |
09080: Link to sources of relevant information
|
| 14245 | /FundsXML4...ionUK/ValueForMoney/ReviewDate |
09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
|
| 14246 | /FundsXML4...UK/ValueForMoney/ReviewNextDue |
09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
|
| 14247 | /FundsXML4...ument/AdditionalInformationUK2 |
Optional section 2
|
| 14248 | /FundsXML4...IndirectCostsOpenEndedExAnteUK |
10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14249 | /FundsXML4...directCostsClosedEndedExAnteUK |
10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14250 | /FundsXML4...ionUK2/RealAssetsCostsExAnteUK |
10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14251 | /FundsXML4...IndirectCostsOpenEndedExPostUK |
10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14252 | /FundsXML4...directCostsClosedEndedExPostUK |
10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14253 | /FundsXML4...ionUK2/RealAssetsCostsExPostUK |
10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
|
| 14254 | /FundsXML4...K2/OtherSpecificInvestmentNeed |
10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"
|
| 14255 | /FundsXML4/RegulatoryReportings/DirectReporting/EFTs |
According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0
Dokumentation für Typ: EFTType
EUROPEAN FEEDBACK TEMPLATE - EFT
|
| 14256 | /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT |
Dokumentation für Typ: EFTReportType
EUROPEAN FEEDBACK TEMPLATE - EFT
|
| 14257 | /FundsXML4...FT/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 14258 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 14259 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 14260 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 14261 | /FundsXML4...eporting/EFTs/EFT/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 14262 | /FundsXML4...EFT/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 14263 | /FundsXML4...ng/EFTs/EFT/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 14264 | /FundsXML4...ing/EFTs/EFT/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 14265 | /FundsXML4...ing/EFTs/EFT/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 14266 | /FundsXML4.../EFTs/EFT/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 14267 | /FundsXML4.../EFT/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 14268 | /FundsXML4...EFT/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 14269 | /FundsXML4...EFT/DataSupplier/Contact/Email |
|
| 14270 | /FundsXML4...ng/EFTs/EFT/DataSetInformation |
|
| 14271 | /FundsXML4...tion/ReportInformationAndScope |
|
| 14272 | /FundsXML4...ortInformationAndScope/Version |
00010_EFT_Version
Used Version of the EFT : V1 until further notice
|
| 14273 | /FundsXML4...rmationAndScope/FileGeneration |
00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file
|
| 14274 | /FundsXML4...mationAndScope/PeriodStartData |
00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured
|
| 14275 | /FundsXML4...ormationAndScope/PeriodEndData |
00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured
|
| 14276 | /FundsXML4...AndScope/ReferenceTargetMarket |
00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)
|
| 14277 | /FundsXML4...ion/SubmitterEntityInformation |
|
| 14278 | /FundsXML4...ubmitterEntityInformation/Name |
01010_Submitter_Entity_Name
Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market
|
| 14279 | /FundsXML4...erEntityInformation/Identifier |
01020_Submitter_Entity_identifier
Identification of the Distribution Entity
: the one who is responsible for the Distributor Target Market or Nothing (N)
LEI, National Identity Number, N
|
| 14280 | /FundsXML4...tityInformation/IdentifierType |
02030_Recipient_Entity_identifier_Type
LEI of the recipient entity or National identifier or Nothing
L or NI or No
|
| 14281 | /FundsXML4...PositionInTheDistributionChain |
02040_Recipient_Entity_Position_In_The_Distribution_Chain
One of the following items
- Manufacturer
- Distributor (The one doing the sales)
- Intermediary (e.g. platform)
M or D or I (intermediary / platform)
|
| 14282 | /FundsXML4.../ManufacturerEntityInformation |
|
| 14283 | /FundsXML4...facturerEntityInformation/Name |
03010_Manufacturer_Entity_Name
Name of the Entity producing the financial instrument. The one who is responsible for the Manufacturer Target Market
|
| 14284 | /FundsXML4...erEntityInformation/Identifier |
03020_Manufacturer_identifier
Identification of the Manufacturer Entity
LEI, National Identity Number, N
|
| 14285 | /FundsXML4...tityInformation/IdentifierType |
03030_Manufacturer_identifier_Type
LEI of the Manufacturer or National identifier or Nothing
L or NI or No
|
| 14286 | /FundsXML4...FinancialInstrumentInformation |
|
| 14287 | /FundsXML4...entInformation/IdentifyingData |
04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
- blank if 04020 is set to 11
|
| 14288 | /FundsXML4...formation/TypeOfIdentification |
04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen to identify the financial instrument or Aggregated Class of Products
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
11 - Aggregated Class of products
99 - Code attributed by the undertaking
|
| 14289 | /FundsXML4...cialInstrumentInformation/Name |
04030_Financial_Instrument_Name
Name of the financial instrument if applicable
|
| 14290 | /FundsXML4...tion/TotalNumberOfTransactions |
04040_Financial_Instrument_Total_Number_Of_Transactions
Means total number of transactions expressed in absolute number. Includes volumes in Positive, Negative and outside of Positve.
|
| 14291 | /FundsXML4...acturerTargetMarketPerspective |
Deviation Report - Manufacturer Target Market Perspective
|
| 14292 | /FundsXML4...arketPerspective/Sales_OTM_NTM |
Sales Outside Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions
|
| 14293 | /FundsXML4...tailInvestorTypeAndSelfService |
05010_Retail_Investor_Type_AND_Self_Service
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Execution Only or Self Service with Appropriateness Test
If 00050 is set to M or B
|
| 14294 | /FundsXML4...ndExecutionWithSuitabilityTest |
05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Advice or Portfolio Management.
|
| 14295 | /FundsXML4...dgeAndExperienceAndSelfService |
05030_Knowledge_and_Experience_AND_Self_Service
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.
|
| 14296 | /FundsXML4...perienceAndWithSuitabilityTest |
05040_Knowledge_and_Experience_AND_With_Suitability_Test
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.
|
| 14297 | /FundsXML4...esAndWithSuitabilityTestFrance |
05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Number of transactions reported as identified in conflict with Ability To Bear Losses, using MiFID services Advice or Portfolio Management.
|
| 14298 | /FundsXML4...rgetMarketPerspective/Widening |
Widening of Distribution Strategy Reporting Fields (ESMA para 51)
|
| 14299 | /FundsXML4...onStrategyRetailAndSelfService |
06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In reference to ESMA Product Governance Guidelines Article 51 this field is used to disclose if the Distribution Strategy of the Distributor is widened in relation to the Distribution Strategy intended by the Manufacturer with regards to Retail Clients.
|
| 14300 | /FundsXML4...ributorTargetMarketPerspective |
Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)
|
| 14301 | /FundsXML4...arketPerspective/Sales_OTM_NTM |
|
| 14302 | /FundsXML4...lfServiceVsDistributorTM_Italy |
07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Execution Only or Self Service with Appropriateness Test.
If 00050 is set to D or B
|
| 14303 | /FundsXML4...AndAdviceVsDistributorTM_Italy |
07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID service Advice.
If 00050 is set to D or B
|
| 14304 | /FundsXML4...lfServiceVsDistributorTM_Italy |
07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.
If 00050 is set to D or B
|
| 14305 | /FundsXML4...ilityTestVsDistributorTM_Italy |
07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.
If 00050 is set to D or B
|
| 14306 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1_0 |
EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14
|
| 14307 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1_0/EET |
|
| 14308 | /FundsXML4.../EET1_0/EET/DataSetInformation |
00010 - 13000
|
| 14309 | /FundsXML4...Information/DataSetInformation |
00010 - 00100
|
| 14310 | /FundsXML4...ion/DataSetInformation/Version |
This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
|
| 14311 | /FundsXML4...on/DataSetInformation/Producer |
00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
|
| 14312 | /FundsXML4...taSetInformation/Producer/Name |
00020_EET_Producer_Name
|
| 14313 | /FundsXML4...ataSetInformation/Producer/LEI |
00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 14314 | /FundsXML4...aSetInformation/Producer/Email |
00040_EET_Producer_Email
|
| 14315 | /FundsXML4...aSetInformation/FileGeneration |
00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
|
| 14316 | /FundsXML4...taSetInformation/DataReporting |
00060 - 00100
|
| 14317 | /FundsXML4...aReporting/SFDR_PreContractual |
00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date of SFDR pre-contractual (1/7/2022 TBC)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14318 | /FundsXML4...on/DataReporting/SFDR_Periodic |
00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14319 | /FundsXML4...DataReporting/SFDR_EntityLevel |
00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14320 | /FundsXML4...nformation/DataReporting/MiFID |
00090_EET_Data_Reporting_Mifid
Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14321 | /FundsXML4...tInformation/DataReporting/IDD |
00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14322 | /FundsXML4...mation/ManufacturerInformation |
10000 - 10040
|
| 14323 | /FundsXML4...n/ManufacturerInformation/Name |
10000_Manufacturer_Name
Name of the Manufacturer
|
| 14324 | /FundsXML4...nufacturerInformation/CodeType |
10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.
|
| 14325 | /FundsXML4...n/ManufacturerInformation/Code |
10020_Manufacturer_Code
Identification code of the Manufacturer
|
| 14326 | /FundsXML4.../ManufacturerInformation/Email |
10030_Manufacturer_Email
Contact entry point for distributors for content question
|
| 14327 | /FundsXML4...formation/GeneralReferenceDate |
10040_General_Reference_Date
Date to which the general data refer
|
| 14328 | /FundsXML4...mitmentToResponsibleInvestment |
11000 - 11040
|
| 14329 | /FundsXML4...nvestment/PRI_Or_PRB_Signatory |
11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14330 | /FundsXML4...onsibleInvestment/PRI_Notation |
11010_Manufacturer_PRI_Notation
Notation of the Manufacturer by the PRI on the "governance and strategy" pillar
|
| 14331 | /FundsXML4...nvestment/PRI_Or_PRB_Compliant |
11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14332 | /FundsXML4...ibleInvestment/PRI_Or_PRB_Like |
11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14333 | /FundsXML4...bleInvestment/OtherCommitments |
11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers
|
| 14334 | /FundsXML4...acturerStewarshipCodeSignatory |
12000_Manufacturer_Stewarship_Code_Signatory
Disclosure of the applicable Stewardship Code
|
| 14335 | /FundsXML4...mationStewardshipAndEngagement |
13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
|
| 14336 | /FundsXML4...FinancialInstrumentInformation |
20000 - 20030
|
| 14337 | /FundsXML4...entInformation/IdentifyingData |
20000_Financial_Instrument_Identifying_Data
Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
|
| 14338 | /FundsXML4...formation/TypeOfIdentification |
20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 14339 | /FundsXML4...cialInstrumentInformation/Name |
20020_Financial_Instrument_Name
Name of the financial instrument
|
| 14340 | /FundsXML4...InstrumentInformation/Currency |
20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 14341 | /FundsXML4...rting/EET1_0/EET/MainCriterias |
20040 - 20100
|
| 14342 | /FundsXML4...MainCriterias/SFDR_ProductType |
20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)
|
| 14343 | /FundsXML4...erias/SFDR_ProductTypeEligible |
20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
|
| 14344 | /FundsXML4...nCriterias/ESG_LabelOrStandard |
20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s
|
| 14345 | /FundsXML4...erias/Minimum_SFDR_Art_8_Funds |
20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds. Nav based
|
| 14346 | /FundsXML4...erias/Minimum_SFDR_Art_9_Funds |
20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds. Nav based
|
| 14347 | /FundsXML4...T/MainCriterias/Main_ESG_Focus |
20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G.
|
| 14348 | /FundsXML4...onsidersPrincipleAdverseImpact |
20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14349 | /FundsXML4.../EET1_0/EET/ProductDisclosures |
20110 - 20160
|
| 14350 | /FundsXML4...T/ProductDisclosures/Languages |
20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
|
| 14351 | /FundsXML4...closures/Link_To_PCDFP_For_MOP |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.
|
| 14352 | /FundsXML4...sclosures/ProductionDate_PCDFP |
20130_Financial_Instrument_Production_Date_PCDFP
Date of production of PCDFP
|
| 14353 | /FundsXML4...sclosures/Link_To_PDFP_for_MOP |
20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
|
| 14354 | /FundsXML4.../EndDateOfReportingPeriod_PDFP |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
|
| 14355 | /FundsXML4...SFDR_WebsiteProductDisclosures |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS and 46 RTS
|
| 14356 | /FundsXML4...SpecificInformationForArt8and9 |
20170 - 20250
|
| 14357 | /FundsXML4...nd9/SustainableInvestmentsArt8 |
20170_Financial_Instrument_Sustainable_Investments_Art.8
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14358 | /FundsXML4...onOfSustainableInvestmentsArt8 |
20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8
|
| 14359 | /FundsXML4...inableInvestmentEUTaxonomyArt8 |
20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14360 | /FundsXML4...EnvironmentalNotEUTaxonomyArt8 |
20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14361 | /FundsXML4...eInvestmentSocialObjectiveArt8 |
20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8
Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14362 | /FundsXML4...WithEnvironmentalObjectiveArt9 |
20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9
For art 9 products, the minimum proportion of sustainable investments.
|
| 14363 | /FundsXML4...inableInvestmentEUTaxonomyArt9 |
20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9
Does the minimum specified in field 20210 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14364 | /FundsXML4...bleInvestmentNotEUTaxonomyArt9 |
20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14365 | /FundsXML4...eInvestmentSocialObjectiveArt9 |
20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9
Does the minimum specified in field 20210 include sustainable investments with social objectives.
|
| 14366 | /FundsXML4...G_ThematicInvestingDescription |
This part describes investment strategy, and is not linked to Taxonomy
20260 - 20300
|
| 14367 | /FundsXML4...scription/ESG_ExistingThematic |
20260_Financial_Instrument_ESG_Existing_Thematic
Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14368 | /FundsXML4...cription/EnvironmentalThematic |
20270_Financial_Instrument_Environmental_Thematic
Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
A - energy
B - renewable energy
C - raw materials
D - water and land
E - waste
F - greenhouse gas emissions
G - biodiversity
H - circular economy
I - environment other
J - none
|
| 14369 | /FundsXML4...tingDescription/SocialThematic |
20280_Financial_Instrument_Social_Thematic
Description of the product social thematic investment strategy, according to SFDR art 2(17)
Multiple answers fields.
A - inequality
B - social cohesion,
C - social integration
D - labour relations
E - investment in human capital
F - economically or socially disadvantaged communities
G - social other
H - none
|
| 14370 | /FundsXML4...Description/GovernanceThematic |
20290_Financial_Instrument_Governance_Thematic
Description of the product thematic investment strategy, according to SFDR art 2(17)
Multiple answers field
A - sound management structures
B - employee relations
C - remuneration of staff
D - tax compliance
E - governance other
F - none
|
| 14371 | /FundsXML4...on/SustainableDevelopmentGoals |
20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals
Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
1 - No Poverty
2 - Zero Hunger
3 - Good Health and Well-Being
4 - Quality Education
5 - Gender Equality
6 - Clean Water and Sanitaion
7 - Affordable and Clean Energy
8 - Decent Work and Economic Growth
9 - Industry, Innovation and Infrastructure
10 - Reduced Inequality
11 - Sustainable Cities and Communities
12 - Responsible Consumption and Production
13 - Climate Action
14 - Life Below Water
15 - Life on Land
16 - Peace and Justice, Strong Institutions
17 - Partnerships to achive to Goal
|
| 14372 | /FundsXML4...1_0/EET/ESG_EngagementCoverage |
20310 - 20360
|
| 14373 | /FundsXML4...gementCoverage/EligibleIssuers |
20310_Financial_Instrument_Weight_Of_Eligible_Issuers
20320_Financial_Instrument_Number_Of_Eligible_Issuers
|
| 14374 | /FundsXML4...overage/EligibleIssuers/Weight |
|
| 14375 | /FundsXML4...overage/EligibleIssuers/Number |
|
| 14376 | /FundsXML4...entCoverage/ESG_CoveredIssuers |
20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
|
| 14377 | /FundsXML4...rage/ESG_CoveredIssuers/Weight |
|
| 14378 | /FundsXML4...rage/ESG_CoveredIssuers/Number |
|
| 14379 | /FundsXML4...agementCoverage/EngagedIssuers |
20350_Financial_Instrument_Weight_Of_Engaged_Issuers
20360_Financial_Instrument_Number_Of_Engaged_Issuers
|
| 14380 | /FundsXML4...Coverage/EngagedIssuers/Weight |
|
| 14381 | /FundsXML4...Coverage/EngagedIssuers/Number |
|
| 14382 | /FundsXML4...rting/EET1_0/EET/ESG_Benchmark |
20370 - 20380
|
| 14383 | /FundsXML4...ark/HasReference_ESG_Benchmark |
20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14384 | /FundsXML4...ET/ESG_Benchmark/BenchmarkName |
20380_Financial_Instrument_Benchmark_Name
Identification of benchmark
|
| 14385 | /FundsXML4.../MinimumSustainableInvestments |
20390 - 20470
|
| 14386 | /FundsXML4...nts/MinimumAssetAllocationDate |
20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
The date to which the disclosure refer
|
| 14387 | /FundsXML4...nmentalOrSocialCharacteristics |
20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
|
| 14388 | /FundsXML4...tainableInvestmentsCalculation |
20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
Revenue(R), Capex(C), Opex(O), other approach(A)
|
| 14389 | /FundsXML4...estmentsSustainableInvestments |
20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
|
| 14390 | /FundsXML4...nmentalOrSocialCharacteristics |
20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
|
| 14391 | /FundsXML4...inableInvestmentsEnvironmental |
20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
|
| 14392 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
|
| 14393 | /FundsXML4...eInvestmentsOtherEnvironmental |
20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
|
| 14394 | /FundsXML4...tsSustainableInvestmentsSocial |
20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
|
| 14395 | /FundsXML4...ReportedSustainableInvestments |
20480 - 20560
|
| 14396 | /FundsXML4...astReportedAssetAllocationDate |
20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer
|
| 14397 | /FundsXML4...nmentalOrSocialCharacteristics |
20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
|
| 14398 | /FundsXML4...InvestmentsNotSustainableOther |
20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
|
| 14399 | /FundsXML4...estmentsSustainableInvestments |
20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
|
| 14400 | /FundsXML4...nmentalOrSocialCharacteristics |
20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
|
| 14401 | /FundsXML4...inableInvestmentsEnvironmental |
20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
|
| 14402 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
|
| 14403 | /FundsXML4...eInvestmentsOtherEnvironmental |
20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
|
| 14404 | /FundsXML4...tsSustainableInvestmentsSocial |
20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
|
| 14405 | /FundsXML4.../EET1_0/EET/AdditionalInfoArt9 |
20570 - 20580
|
| 14406 | /FundsXML4...tiveReductionInCarbonEmissions |
20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14407 | /FundsXML4...Art9/AlignedWithParisAgreement |
20580_Financial_Instrument_Aligned_With_Paris_Agreement
Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14408 | /FundsXML4...1_0/EET/MiFID_IDD_TargetMarket |
20590
|
| 14409 | /FundsXML4...ability_Preferences_Considered |
20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences
|
| 14410 | /FundsXML4...EET/TaxonomyAlignedInvestments |
20600 - 20790
|
| 14411 | /FundsXML4...EU_Taxonomy_InclSovereignBonds |
20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
|
| 14412 | /FundsXML4...EU_Taxonomy_ExclSovereignBonds |
20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
|
| 14413 | /FundsXML4...ctToExternalReviewByThirdParty |
20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14414 | /FundsXML4...entCalculationWith_EU_Taxonomy |
20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
|
| 14415 | /FundsXML4...mShareOfTransitionalActivities |
20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
|
| 14416 | /FundsXML4...nimumShareOfEnablingActivities |
20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
|
| 14417 | /FundsXML4...omyAlignedInclSovereignRevenue |
20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
|
| 14418 | /FundsXML4...onomyAlignedInclSovereignCapex |
20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
|
| 14419 | /FundsXML4...xonomyAlignedInclSovereignOpex |
20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
|
| 14420 | /FundsXML4...omyAlignedExclSovereignRevenue |
20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
|
| 14421 | /FundsXML4...onomyAlignedExclSovereignCapex |
20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
|
| 14422 | /FundsXML4...xonomyAlignedExclSovereignOpex |
20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
|
| 14423 | /FundsXML4...tments/ClimateChangeMitigation |
20720_Financial_Instrument_Climate_Change_Mitigation
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14424 | /FundsXML4...tments/ClimateChangeAdaptation |
20730_Financial_Instrument_Climate_Change_Adaptation
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14425 | /FundsXML4...ctionOfWaterAndMarineResources |
20740_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14426 | /FundsXML4...ts/TransitionToCircularEconomy |
20750_Financial_Instrument_Transition_To_A_Circular_Economy
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14427 | /FundsXML4.../PollutionPreventionAndControl |
20760_Financial_Instrument_Pollution_Prevention_And_Control
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14428 | /FundsXML4...ionOfBiodiversityAndEcosystems |
20770_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14429 | /FundsXML4.../ShareOfTransitionalActivities |
20780_Financial_Instrument_Share_Of_Transitional_Activities
|
| 14430 | /FundsXML4...ents/ShareOfEnablingActivities |
20790_Financial_Instrument_Share_Of_Enabling_Activities
|
| 14431 | /FundsXML4...EET/PrincipalAdverseIndicators |
30000 - 33440
|
| 14432 | /FundsXML4...ors/BeginningOfReferencePeriod |
30000_PAI_Beginning_Of_Reference_Period
|
| 14433 | /FundsXML4...ndicators/EndOfReferencePeriod |
30010_PAI_End_Of_Reference_Period
|
| 14434 | /FundsXML4...ndEnvironmentRelatedIndicators |
30020 - 30970
|
| 14435 | /FundsXML4...icators/GreenhousegasEmissions |
30020 - 30210
|
| 14436 | /FundsXML4.../GreenhousegasEmissions/Scope1 |
30020 - 30050
|
| 14437 | /FundsXML4...housegasEmissions/Scope1/Value |
Number of units in product currency
|
| 14438 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14439 | /FundsXML4...segasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14440 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14441 | /FundsXML4.../GreenhousegasEmissions/Scope2 |
30060 - 30090
|
| 14442 | /FundsXML4...housegasEmissions/Scope2/Value |
Number of units in product currency
|
| 14443 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14444 | /FundsXML4...segasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14445 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14446 | /FundsXML4.../GreenhousegasEmissions/Scope3 |
30100 - 30130
|
| 14447 | /FundsXML4...housegasEmissions/Scope3/Value |
Number of units in product currency
|
| 14448 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14449 | /FundsXML4...segasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14450 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14451 | /FundsXML4...housegasEmissions/TotalScope12 |
30140 - 30170
|
| 14452 | /FundsXML4...asEmissions/TotalScope12/Value |
Number of units in product currency
|
| 14453 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14454 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14455 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14456 | /FundsXML4...ousegasEmissions/TotalScope123 |
30180 - 30210
|
| 14457 | /FundsXML4...sEmissions/TotalScope123/Value |
Number of units in product currency
|
| 14458 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14459 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14460 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14461 | /FundsXML4...icators/CarbonFootprintScope12 |
30220 - 30250
|
| 14462 | /FundsXML4...s/CarbonFootprintScope12/Value |
Number of units in product currency
|
| 14463 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14464 | /FundsXML4...arbonFootprintScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14465 | /FundsXML4...ootprintScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14466 | /FundsXML4...cators/CarbonFootprintScope123 |
30260 - 30290
|
| 14467 | /FundsXML4.../CarbonFootprintScope123/Value |
Number of units in product currency
|
| 14468 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14469 | /FundsXML4...rbonFootprintScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14470 | /FundsXML4...otprintScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14471 | /FundsXML4...sityOfInvesteeCompaniesScope12 |
30300 - 30330
|
| 14472 | /FundsXML4...InvesteeCompaniesScope12/Value |
Number of units in product currency
|
| 14473 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14474 | /FundsXML4...esteeCompaniesScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14475 | /FundsXML4...ompaniesScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14476 | /FundsXML4...ityOfInvesteeCompaniesScope123 |
30340 - 30370
|
| 14477 | /FundsXML4...nvesteeCompaniesScope123/Value |
Number of units in product currency
|
| 14478 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14479 | /FundsXML4...steeCompaniesScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14480 | /FundsXML4...mpaniesScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14481 | /FundsXML4...iesActiveInTheFossilFuelSector |
30380 - 30410
|
| 14482 | /FundsXML4...iveInTheFossilFuelSector/Value |
Share of investments in this category in percentage
|
| 14483 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14484 | /FundsXML4...InTheFossilFuelSector/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14485 | /FundsXML4...ossilFuelSector/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14486 | /FundsXML4...umptionFromNonRenewableSources |
30420 - 30450
|
| 14487 | /FundsXML4...nFromNonRenewableSources/Value |
Share of investments in this category in percentage
|
| 14488 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14489 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14490 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14491 | /FundsXML4...ductionFromNonRenewableSources |
30460 - 30490
|
| 14492 | /FundsXML4...nFromNonRenewableSources/Value |
Share of investments in this category in percentage
|
| 14493 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14494 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14495 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14496 | /FundsXML4...sityPerHighImpactClimateSector |
30500 - 30850
|
| 14497 | /FundsXML4...mpactClimateSector/NACE_Values |
|
| 14498 | /FundsXML4...ctor/NACE_Values/NACE_Category |
|
| 14499 | /FundsXML4...imateSector/NACE_Values/Values |
|
| 14500 | /FundsXML4...ector/NACE_Values/Values/Value |
Number of units in product currency
|
| 14501 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14502 | /FundsXML4...or/NACE_Values/Values/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14503 | /FundsXML4...E_Values/Values/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14504 | /FundsXML4...tingBiodiversitySensitiveAreas |
30860 - 30890
|
| 14505 | /FundsXML4...odiversitySensitiveAreas/Value |
Number of units in product currency
|
| 14506 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14507 | /FundsXML4...versitySensitiveAreas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14508 | /FundsXML4...ySensitiveAreas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14509 | /FundsXML4...latedIndicators/WaterEmissions |
30900 - 30930
|
| 14510 | /FundsXML4...ndicators/WaterEmissions/Value |
Number of units in product currency
|
| 14511 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14512 | /FundsXML4...cators/WaterEmissions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14513 | /FundsXML4.../WaterEmissions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14514 | /FundsXML4...latedIndicators/HazardousWaste |
30940 - 30970
|
| 14515 | /FundsXML4...ndicators/HazardousWaste/Value |
Number of units in product currency
|
| 14516 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14517 | /FundsXML4...cators/HazardousWaste/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14518 | /FundsXML4.../HazardousWaste/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14519 | /FundsXML4...ators/SocialAndEmployeeMatters |
30980 - 31160
|
| 14520 | /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines |
Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
|
| 14521 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
Share of investments in this category in percentage
|
| 14522 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14523 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14524 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14525 | /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines |
Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
|
| 14526 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
Share of investments in this category in percentage
|
| 14527 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14528 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14529 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14530 | /FundsXML4...Matters/UnadjustedGenderPayGap |
Unadjusted_Gender_Pay_Gap (31050 - 31080)
|
| 14531 | /FundsXML4...s/UnadjustedGenderPayGap/Value |
Share of investments in this category in percentage
|
| 14532 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14533 | /FundsXML4...nadjustedGenderPayGap/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14534 | /FundsXML4...tedGenderPayGap/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14535 | /FundsXML4...eeMatters/BoardGenderDiversity |
Board_Gender_Diversity (31090 - 31120)
|
| 14536 | /FundsXML4...ers/BoardGenderDiversity/Value |
Number of units in product currency
|
| 14537 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14538 | /FundsXML4.../BoardGenderDiversity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14539 | /FundsXML4...GenderDiversity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14540 | /FundsXML4...InvolvedInControversialWeapons |
Investments_Involved_In_Controversial_Weapons (31130 - 31160)
|
| 14541 | /FundsXML4...edInControversialWeapons/Value |
Share of investments in this category in percentage
|
| 14542 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14543 | /FundsXML4...nControversialWeapons/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14544 | /FundsXML4...oversialWeapons/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14545 | /FundsXML4...ignAndSupranationalInvestments |
31170 - 31280
|
| 14546 | /FundsXML4...stments/GreenhouseGasIntensity |
GHG_Intesity (31170 - 31200)
|
| 14547 | /FundsXML4...s/GreenhouseGasIntensity/Value |
Number of units in product currency
|
| 14548 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14549 | /FundsXML4...reenhouseGasIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14550 | /FundsXML4...useGasIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14551 | /FundsXML4...triesSubjectToSocialViolations |
Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
|
| 14552 | /FundsXML4...ubjectToSocialViolations/Value |
Number of units in product currency
|
| 14553 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14554 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14555 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14556 | /FundsXML4...triesSubjectToSocialViolations |
Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
|
| 14557 | /FundsXML4...ubjectToSocialViolations/Value |
Share of investments in this category in percentage
|
| 14558 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14559 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14560 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14561 | /FundsXML4...dicators/RealEstateInvestments |
31290 - 31360
|
| 14562 | /FundsXML4...ionStorageTransportManufacture |
Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
|
| 14563 | /FundsXML4...rageTransportManufacture/Value |
Share of investments in this category in percentage
|
| 14564 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14565 | /FundsXML4...eTransportManufacture/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14566 | /FundsXML4...portManufacture/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14567 | /FundsXML4...nergyEfficientRealEstateAssets |
Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)
|
| 14568 | /FundsXML4...fficientRealEstateAssets/Value |
Share of investments in this category in percentage
|
| 14569 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14570 | /FundsXML4...cientRealEstateAssets/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14571 | /FundsXML4...ealEstateAssets/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14572 | /FundsXML4...ndEnvironmentRelatedIndicators |
31370 - 32430
|
| 14573 | /FundsXML4...tedIndicators/EnergyEfficiency |
31370 - 31510
|
| 14574 | /FundsXML4...EmissionsOfInorganicPollutants |
Emissions_Of_Inorganic_Pollutants (31370 - 31400)
|
| 14575 | /FundsXML4...onsOfInorganicPollutants/Value |
Number of units in product currency
|
| 14576 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14577 | /FundsXML4...OfInorganicPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14578 | /FundsXML4...ganicPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14579 | /FundsXML4...iency/EmissionsOfAirPollutants |
Emissions_Of_Air_Pollutants (31410 - 31440)
|
| 14580 | /FundsXML4...EmissionsOfAirPollutants/Value |
Number of units in product currency
|
| 14581 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14582 | /FundsXML4...ssionsOfAirPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14583 | /FundsXML4...OfAirPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14584 | /FundsXML4...ionsOfOzoneDepletionSubstances |
Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
|
| 14585 | /FundsXML4...OzoneDepletionSubstances/Value |
Number of units in product currency
|
| 14586 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14587 | /FundsXML4...neDepletionSubstances/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14588 | /FundsXML4...etionSubstances/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14589 | /FundsXML4...onEmissionReductionInitiatives |
Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
|
| 14590 | /FundsXML4...sionReductionInitiatives/Value |
Share of investments in this category in percentage
|
| 14591 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14592 | /FundsXML4...nReductionInitiatives/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14593 | /FundsXML4...tionInitiatives/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14594 | /FundsXML4.../EnergyConsumptionNonRenewable |
31520 - 31630
|
| 14595 | /FundsXML4...rgyConsumptionNonRenewable/Oil |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
|
| 14596 | /FundsXML4...sumptionNonRenewable/Oil/Value |
Share of investments in this category in percentage
|
| 14597 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14598 | /FundsXML4...ptionNonRenewable/Oil/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14599 | /FundsXML4...onRenewable/Oil/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14600 | /FundsXML4...umptionNonRenewable/NaturalGas |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
|
| 14601 | /FundsXML4...nNonRenewable/NaturalGas/Value |
Share of investments in this category in percentage
|
| 14602 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14603 | /FundsXML4...nRenewable/NaturalGas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14604 | /FundsXML4...able/NaturalGas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14605 | /FundsXML4...gyConsumptionNonRenewable/Coal |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
|
| 14606 | /FundsXML4...umptionNonRenewable/Coal/Value |
Share of investments in this category in percentage
|
| 14607 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14608 | /FundsXML4...tionNonRenewable/Coal/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14609 | /FundsXML4...nRenewable/Coal/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14610 | /FundsXML4...rs/WaterWasteAndLandProtection |
31640 - 31990
|
| 14611 | /FundsXML4...n/WaterUsageAndRecyclingAmount |
Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
|
| 14612 | /FundsXML4...rUsageAndRecyclingAmount/Value |
Number of units in product currency
|
| 14613 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14614 | /FundsXML4...ageAndRecyclingAmount/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14615 | /FundsXML4...RecyclingAmount/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14616 | /FundsXML4...terUsageAndRecyclingPercentage |
Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
|
| 14617 | /FundsXML4...geAndRecyclingPercentage/Value |
Share of investments in this category in percentage
|
| 14618 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14619 | /FundsXML4...ndRecyclingPercentage/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14620 | /FundsXML4...clingPercentage/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14621 | /FundsXML4...ompaniesWithoutWaterManagement |
Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
|
| 14622 | /FundsXML4...esWithoutWaterManagement/Value |
Share of investments in this category in percentage
|
| 14623 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14624 | /FundsXML4...ithoutWaterManagement/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14625 | /FundsXML4...WaterManagement/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14626 | /FundsXML4...tection/AreasOfHighWaterStress |
Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
|
| 14627 | /FundsXML4...n/AreasOfHighWaterStress/Value |
Share of investments in this category in percentage
|
| 14628 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14629 | /FundsXML4...reasOfHighWaterStress/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14630 | /FundsXML4...HighWaterStress/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14631 | /FundsXML4...on/CompaniesProducingChemicals |
Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
|
| 14632 | /FundsXML4...paniesProducingChemicals/Value |
Share of investments in this category in percentage
|
| 14633 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14634 | /FundsXML4...iesProducingChemicals/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14635 | /FundsXML4...ducingChemicals/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14636 | /FundsXML4...tionDesertificationSoilSealing |
Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
|
| 14637 | /FundsXML4...sertificationSoilSealing/Value |
Share of investments in this category in percentage
|
| 14638 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14639 | /FundsXML4...tificationSoilSealing/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14640 | /FundsXML4...tionSoilSealing/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14641 | /FundsXML4...ableLandOrAgriculturePractices |
Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
|
| 14642 | /FundsXML4...ndOrAgriculturePractices/Value |
Share of investments in this category in percentage
|
| 14643 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14644 | /FundsXML4...rAgriculturePractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14645 | /FundsXML4...ulturePractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14646 | /FundsXML4...SustainableOceansSeasPractices |
Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
|
| 14647 | /FundsXML4...nableOceansSeasPractices/Value |
Share of investments in this category in percentage
|
| 14648 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14649 | /FundsXML4...leOceansSeasPractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14650 | /FundsXML4...nsSeasPractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14651 | /FundsXML4...otection/NonRecycledWasteRatio |
Non_Recycled_Waste_Ratio (31875 - 31878)
|
| 14652 | /FundsXML4...on/NonRecycledWasteRatio/Value |
Number of units in product currency
|
| 14653 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14654 | /FundsXML4...NonRecycledWasteRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14655 | /FundsXML4...ycledWasteRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14656 | /FundsXML4...rationsAffectThreatenedSpecies |
Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
|
| 14657 | /FundsXML4...sAffectThreatenedSpecies/Value |
Share of investments in this category in percentage
|
| 14658 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14659 | /FundsXML4...fectThreatenedSpecies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14660 | /FundsXML4...reatenedSpecies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14661 | /FundsXML4...sWithoutBiodiversityProtection |
Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
|
| 14662 | /FundsXML4...utBiodiversityProtection/Value |
Share of investments in this category in percentage
|
| 14663 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14664 | /FundsXML4...iodiversityProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14665 | /FundsXML4...rsityProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14666 | /FundsXML4...niesWithoutDeforestationPolicy |
Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
|
| 14667 | /FundsXML4...thoutDeforestationPolicy/Value |
Share of investments in this category in percentage
|
| 14668 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14669 | /FundsXML4...utDeforestationPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14670 | /FundsXML4...restationPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14671 | /FundsXML4...atedIndicators/GreenSecurities |
32000 - 32070
|
| 14672 | /FundsXML4...ies/SecuritiesNotCertfiedGreen |
Share_Of_Securities_Not_Certified_Green (32000 - 32030)
|
| 14673 | /FundsXML4...curitiesNotCertfiedGreen/Value |
Share of investments in this category in percentage
|
| 14674 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14675 | /FundsXML4...itiesNotCertfiedGreen/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14676 | /FundsXML4...otCertfiedGreen/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14677 | /FundsXML4...curities/BondsNotCertfiedGreen |
Share_Of_Bonds_Non_Certified_Green (32040 - 32070)
|
| 14678 | /FundsXML4...es/BondsNotCertfiedGreen/Value |
Share of investments in this category in percentage
|
| 14679 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14680 | /FundsXML4...BondsNotCertfiedGreen/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14681 | /FundsXML4...otCertfiedGreen/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14682 | /FundsXML4...dicators/RealEstateInvestments |
32080 - 32430
|
| 14683 | /FundsXML4...stments/GreenhouseGasEmissions |
GHG_Emissions_Real_Estate (32080 - 32270)
|
| 14684 | /FundsXML4.../GreenhouseGasEmissions/Scope1 |
|
| 14685 | /FundsXML4...houseGasEmissions/Scope1/Value |
Number of units in product currency
|
| 14686 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14687 | /FundsXML4...seGasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14688 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14689 | /FundsXML4.../GreenhouseGasEmissions/Scope2 |
|
| 14690 | /FundsXML4...houseGasEmissions/Scope2/Value |
Number of units in product currency
|
| 14691 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14692 | /FundsXML4...seGasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14693 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14694 | /FundsXML4.../GreenhouseGasEmissions/Scope3 |
|
| 14695 | /FundsXML4...houseGasEmissions/Scope3/Value |
Number of units in product currency
|
| 14696 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14697 | /FundsXML4...seGasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14698 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14699 | /FundsXML4...houseGasEmissions/TotalScope12 |
|
| 14700 | /FundsXML4...asEmissions/TotalScope12/Value |
Number of units in product currency
|
| 14701 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14702 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14703 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14704 | /FundsXML4...ouseGasEmissions/TotalScope123 |
|
| 14705 | /FundsXML4...sEmissions/TotalScope123/Value |
Number of units in product currency
|
| 14706 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14707 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14708 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14709 | /FundsXML4...nts/EnergyConsumptionIntensity |
Energy_Consuption_Intensity (32280 - 32310)
|
| 14710 | /FundsXML4...ergyConsumptionIntensity/Value |
Number of units in product currency
|
| 14711 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14712 | /FundsXML4...yConsumptionIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14713 | /FundsXML4...mptionIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14714 | /FundsXML4...ts/WasteProductionInOperations |
Waste_Production_In_Operations (32320 - 32350)
|
| 14715 | /FundsXML4...teProductionInOperations/Value |
Share of investments in this category in percentage
|
| 14716 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14717 | /FundsXML4...roductionInOperations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14718 | /FundsXML4...ionInOperations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14719 | /FundsXML4...onstructionAndMajorRenovations |
Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
|
| 14720 | /FundsXML4...ctionAndMajorRenovations/Value |
Share of investments in this category in percentage
|
| 14721 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14722 | /FundsXML4...onAndMajorRenovations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14723 | /FundsXML4...ajorRenovations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14724 | /FundsXML4...estments/LandArtificialisation |
Land_Artificialisation (32400 - 32430)
|
| 14725 | /FundsXML4...ts/LandArtificialisation/Value |
Share of investments in this category in percentage
|
| 14726 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14727 | /FundsXML4...LandArtificialisation/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14728 | /FundsXML4...tificialisation/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14729 | /FundsXML4...s/MoreSocialAndEmployeeMatters |
32440 - 33440
|
| 14730 | /FundsXML4...mployeeMatters/EmployeeMatters |
32440 - 32830
|
| 14731 | /FundsXML4...kplaceAccidentPreventionPolicy |
Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
|
| 14732 | /FundsXML4...AccidentPreventionPolicy/Value |
Share of investments in this category in percentage
|
| 14733 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14734 | /FundsXML4...identPreventionPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14735 | /FundsXML4...reventionPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14736 | /FundsXML4...mployeeMatters/RateOfAccidents |
Rate_Of_Accidents (32480 - 32510)
|
| 14737 | /FundsXML4...eMatters/RateOfAccidents/Value |
Number of units in product currency
|
| 14738 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14739 | /FundsXML4...tters/RateOfAccidents/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14740 | /FundsXML4...RateOfAccidents/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14741 | /FundsXML4...riesAccidentsFatalitiesIllness |
Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
|
| 14742 | /FundsXML4...cidentsFatalitiesIllness/Value |
Number of units in product currency
|
| 14743 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14744 | /FundsXML4...entsFatalitiesIllness/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14745 | /FundsXML4...talitiesIllness/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14746 | /FundsXML4...AgainstUnsafeWorkingConditions |
Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
|
| 14747 | /FundsXML4...tUnsafeWorkingConditions/Value |
Share of investments in this category in percentage
|
| 14748 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14749 | /FundsXML4...safeWorkingConditions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14750 | /FundsXML4...rkingConditions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14751 | /FundsXML4...eOrComplaintsHandlingMechanism |
Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
|
| 14752 | /FundsXML4...plaintsHandlingMechanism/Value |
Share of investments in this category in percentage
|
| 14753 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14754 | /FundsXML4...intsHandlingMechanism/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14755 | /FundsXML4...ndlingMechanism/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14756 | /FundsXML4...fficentWhistleblowerProtection |
Share_Of_Investee_Companies_With_Insufficent_Whistleblower_Protection (32680 - 32710)
|
| 14757 | /FundsXML4...tWhistleblowerProtection/Value |
Share of investments in this category in percentage
|
| 14758 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14759 | /FundsXML4...istleblowerProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14760 | /FundsXML4...lowerProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14761 | /FundsXML4...identsOfDiscriminationReported |
Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
|
| 14762 | /FundsXML4...OfDiscriminationReported/Value |
Number of units in product currency
|
| 14763 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14764 | /FundsXML4...iscriminationReported/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14765 | /FundsXML4...inationReported/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14766 | /FundsXML4...scriminationLeadingToSanctions |
Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
|
| 14767 | /FundsXML4...nationLeadingToSanctions/Value |
Number of units in product currency
|
| 14768 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14769 | /FundsXML4...ionLeadingToSanctions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14770 | /FundsXML4...dingToSanctions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14771 | /FundsXML4...eeMatters/ExcessiveCEOPayRatio |
Excessive_CEO_Pay_Ratio (32800 - 32830)
|
| 14772 | /FundsXML4...ers/ExcessiveCEOPayRatio/Value |
Number of units in product currency
|
| 14773 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14774 | /FundsXML4.../ExcessiveCEOPayRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14775 | /FundsXML4...siveCEOPayRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14776 | /FundsXML4...oyeeMatters/HumanRightsMatters |
32840 - 33070
|
| 14777 | /FundsXML4...mpaniesWithoutHumanRightPolicy |
Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
|
| 14778 | /FundsXML4...sWithoutHumanRightPolicy/Value |
Share of investments in this category in percentage
|
| 14779 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14780 | /FundsXML4...thoutHumanRightPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14781 | /FundsXML4...umanRightPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14782 | /FundsXML4...ompaniesWithLackOfDueDiligence |
Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
|
| 14783 | /FundsXML4...esWithLackOfDueDiligence/Value |
Share of investments in this category in percentage
|
| 14784 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14785 | /FundsXML4...ithLackOfDueDiligence/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14786 | /FundsXML4...kOfDueDiligence/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14787 | /FundsXML4...ientHumanTraffickingPrevention |
Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
|
| 14788 | /FundsXML4...manTraffickingPrevention/Value |
Share of investments in this category in percentage
|
| 14789 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14790 | /FundsXML4...TraffickingPrevention/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14791 | /FundsXML4...ckingPrevention/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14792 | /FundsXML4...iersSignificantRiskChildLabour |
Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
|
| 14793 | /FundsXML4...gnificantRiskChildLabour/Value |
Share of investments in this category in percentage
|
| 14794 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14795 | /FundsXML4...ficantRiskChildLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14796 | /FundsXML4...RiskChildLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14797 | /FundsXML4...ersSignificantRiskForcedLabour |
Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
|
| 14798 | /FundsXML4...nificantRiskForcedLabour/Value |
Share of investments in this category in percentage
|
| 14799 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14800 | /FundsXML4...icantRiskForcedLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14801 | /FundsXML4...iskForcedLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14802 | /FundsXML4...CasesOfSevereHumanRightsIssues |
Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
|
| 14803 | /FundsXML4...fSevereHumanRightsIssues/Value |
Number of units in product currency
|
| 14804 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14805 | /FundsXML4...vereHumanRightsIssues/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14806 | /FundsXML4...manRightsIssues/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14807 | /FundsXML4...eeMatters/CorruptionAndBribery |
33080 - 33180
|
| 14808 | /FundsXML4...rruptionAndAntiBriberyPolicies |
Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
|
| 14809 | /FundsXML4...onAndAntiBriberyPolicies/Value |
Share of investments in this category in percentage
|
| 14810 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14811 | /FundsXML4...ndAntiBriberyPolicies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14812 | /FundsXML4...BriberyPolicies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14813 | /FundsXML4...eactionsOnCorruptionAndBribery |
Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
|
| 14814 | /FundsXML4...nsOnCorruptionAndBribery/Value |
Share of investments in this category in percentage
|
| 14815 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14816 | /FundsXML4...nCorruptionAndBribery/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14817 | /FundsXML4...ptionAndBribery/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14818 | /FundsXML4...tiCorruptionAndAntiBriberyLaws |
Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
|
| 14819 | /FundsXML4...uptionAndAntiBriberyLaws/Value |
Number of units in product currency
|
| 14820 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14821 | /FundsXML4...ionAndAntiBriberyLaws/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14822 | /FundsXML4...AntiBriberyLaws/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14823 | /FundsXML4...ignAndSupranationalInvestments |
33190 - 33440
|
| 14824 | /FundsXML4...s/AverageIncomeInequalityScore |
Average_Income_Inequality_Score (33190 - 33220)
|
| 14825 | /FundsXML4...ageIncomeInequalityScore/Value |
Number of units in product currency
|
| 14826 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14827 | /FundsXML4...IncomeInequalityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14828 | /FundsXML4...InequalityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14829 | /FundsXML4...verageFreedomOfExpressionScore |
Average_Freedom_of_Expression_Score (33230 - 33260)
|
| 14830 | /FundsXML4...FreedomOfExpressionScore/Value |
Number of units in product currency
|
| 14831 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14832 | /FundsXML4...edomOfExpressionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14833 | /FundsXML4...ExpressionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14834 | /FundsXML4.../AverageHumanRightsPerformance |
Average_Human_Rights_Performance (33265 - 33290)
|
| 14835 | /FundsXML4...geHumanRightsPerformance/Value |
Number of units in product currency
|
| 14836 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14837 | /FundsXML4...umanRightsPerformance/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14838 | /FundsXML4...ghtsPerformance/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14839 | /FundsXML4...stments/AverageCorruptionScore |
Average_Corruption_Score (33295 - 33320)
|
| 14840 | /FundsXML4...s/AverageCorruptionScore/Value |
Number of units in product currency
|
| 14841 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14842 | /FundsXML4...verageCorruptionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14843 | /FundsXML4...CorruptionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14844 | /FundsXML4...NonCooperativeTaxJurisdictions |
Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
|
| 14845 | /FundsXML4...perativeTaxJurisdictions/Value |
Number of units in product currency
|
| 14846 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14847 | /FundsXML4...ativeTaxJurisdictions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14848 | /FundsXML4...axJurisdictions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14849 | /FundsXML4...AveragePoliticalStabilityScore |
Average_Political_Stability_Score (33370 - 33400)
|
| 14850 | /FundsXML4...ePoliticalStabilityScore/Value |
Number of units in product currency
|
| 14851 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14852 | /FundsXML4...liticalStabilityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14853 | /FundsXML4...lStabilityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14854 | /FundsXML4...estments/AverageRuleOfLawScore |
Average_Rule_Of_Law_Score (33410 - 33440)
|
| 14855 | /FundsXML4...ts/AverageRuleOfLawScore/Value |
Number of units in product currency
|
| 14856 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14857 | /FundsXML4...AverageRuleOfLawScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 14858 | /FundsXML4...eRuleOfLawScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 14859 | /FundsXML4...g/EET1_0/EET/ScreeningCriteria |
40000 - 54070
|
| 14860 | /FundsXML4...stingNegativeScreeningStrategy |
40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14861 | /FundsXML4...nkToExclusionPolicyAndCriteria |
40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
|
| 14862 | /FundsXML4...riteria/SectorsBasedExclusions |
50100 - 52130
|
| 14863 | /FundsXML4...EntertainmentServicesExclusion |
50100 - 50130
|
| 14864 | /FundsXML4...nmentServicesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14865 | /FundsXML4...ervicesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14866 | /FundsXML4...cesExclusion/RelativeThreshold |
|
| 14867 | /FundsXML4...icesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14868 | /FundsXML4...sedExclusions/AlcoholExclusion |
50200 - 50230
|
| 14869 | /FundsXML4...sions/AlcoholExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14870 | /FundsXML4...AlcoholExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14871 | /FundsXML4...holExclusion/RelativeThreshold |
|
| 14872 | /FundsXML4...oholExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14873 | /FundsXML4...lusions/AnimalTestingExclusion |
50300 - 50330
|
| 14874 | /FundsXML4...AnimalTestingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14875 | /FundsXML4...TestingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14876 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 14877 | /FundsXML4...tingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14878 | /FundsXML4...edExclusions/CannabisExclusion |
50400 - 50430
|
| 14879 | /FundsXML4...ions/CannabisExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14880 | /FundsXML4...annabisExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14881 | /FundsXML4...bisExclusion/RelativeThreshold |
|
| 14882 | /FundsXML4...abisExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14883 | /FundsXML4...s/ConventionalWeaponsExclusion |
50500 - 50530
|
| 14884 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14885 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14886 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 14887 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14888 | /FundsXML4...sBasedExclusions/CoalExclusion |
50600 - 50660
|
| 14889 | /FundsXML4...clusions/CoalExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14890 | /FundsXML4...ns/CoalExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14891 | /FundsXML4...oalExclusion/RelativeThreshold |
|
| 14892 | /FundsXML4...CoalExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14893 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 14894 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 14895 | /FundsXML4...oalExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14896 | /FundsXML4...usions/FactoryFarmingExclusion |
50700 - 50730
|
| 14897 | /FundsXML4...actoryFarmingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14898 | /FundsXML4...FarmingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14899 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 14900 | /FundsXML4...mingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14901 | /FundsXML4...rsBasedExclusions/FurExclusion |
50800 - 50830
|
| 14902 | /FundsXML4...xclusions/FurExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14903 | /FundsXML4...ons/FurExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14904 | /FundsXML4...FurExclusion/RelativeThreshold |
|
| 14905 | /FundsXML4.../FurExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14906 | /FundsXML4...edExclusions/GamblingExclusion |
50900 - 50930
|
| 14907 | /FundsXML4...ions/GamblingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14908 | /FundsXML4...amblingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14909 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 14910 | /FundsXML4...lingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14911 | /FundsXML4...rsBasedExclusions/GasExclusion |
51000 - 51060
|
| 14912 | /FundsXML4...xclusions/GasExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14913 | /FundsXML4...ons/GasExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14914 | /FundsXML4...GasExclusion/RelativeThreshold |
|
| 14915 | /FundsXML4.../GasExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14916 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 14917 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 14918 | /FundsXML4...GasExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14919 | /FundsXML4...ns/GeneticEngineeringExclusion |
51100 - 51130
|
| 14920 | /FundsXML4...icEngineeringExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14921 | /FundsXML4...neeringExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14922 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 14923 | /FundsXML4...ringExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14924 | /FundsXML4...allyModifiedOrganismsExclusion |
51200 - 51230
|
| 14925 | /FundsXML4...fiedOrganismsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14926 | /FundsXML4...ganismsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14927 | /FundsXML4...smsExclusion/RelativeThreshold |
|
| 14928 | /FundsXML4...ismsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14929 | /FundsXML4...lusions/NuclearEnergyExclusion |
51300 - 51330
|
| 14930 | /FundsXML4...NuclearEnergyExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14931 | /FundsXML4...rEnergyExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14932 | /FundsXML4...rgyExclusion/RelativeThreshold |
|
| 14933 | /FundsXML4...ergyExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14934 | /FundsXML4...usions/NuclearWeaponsExclusion |
51400 - 51430
|
| 14935 | /FundsXML4...uclearWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14936 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14937 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 14938 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14939 | /FundsXML4...rsBasedExclusions/OilExclusion |
51500 - 51560
|
| 14940 | /FundsXML4...xclusions/OilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14941 | /FundsXML4...ons/OilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14942 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 14943 | /FundsXML4.../OilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14944 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 14945 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 14946 | /FundsXML4...OilExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14947 | /FundsXML4...sions/OtherFossilFuelExclusion |
51600 - 51660
|
| 14948 | /FundsXML4...herFossilFuelExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14949 | /FundsXML4...silFuelExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14950 | /FundsXML4...uelExclusion/RelativeThreshold |
|
| 14951 | /FundsXML4...FuelExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14952 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 14953 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 14954 | /FundsXML4...uelExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14955 | /FundsXML4...sedExclusions/PalmOilExclusion |
51700 - 51730
|
| 14956 | /FundsXML4...sions/PalmOilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14957 | /FundsXML4...PalmOilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14958 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 14959 | /FundsXML4...mOilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14960 | /FundsXML4...Exclusions/PesticidesExclusion |
51800 - 51830
|
| 14961 | /FundsXML4...ns/PesticidesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14962 | /FundsXML4...ticidesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14963 | /FundsXML4...desExclusion/RelativeThreshold |
|
| 14964 | /FundsXML4...idesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14965 | /FundsXML4...esearchOnHumanEmbryosExclusion |
51900 - 51930
|
| 14966 | /FundsXML4...nHumanEmbryosExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14967 | /FundsXML4...EmbryosExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14968 | /FundsXML4...yosExclusion/RelativeThreshold |
|
| 14969 | /FundsXML4...ryosExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14970 | /FundsXML4...sedExclusions/TobaccoExclusion |
52000 - 52030
|
| 14971 | /FundsXML4...sions/TobaccoExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14972 | /FundsXML4...TobaccoExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14973 | /FundsXML4...ccoExclusion/RelativeThreshold |
|
| 14974 | /FundsXML4...accoExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14975 | /FundsXML4...UnconventionalWeaponsExclusion |
52100 - 52130
|
| 14976 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14977 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 14978 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 14979 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 14980 | /FundsXML4...ngCriteria/NormBasedExclusions |
52200 - 52220
|
| 14981 | /FundsXML4...BasedExclusions/UNGC_Exclusion |
52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14982 | /FundsXML4...ions/OECD_Guidelines_Exclusion |
52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14983 | /FundsXML4...mBasedExclusions/ILO_Exclusion |
52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14984 | /FundsXML4...teria/SovereignLevelExclusions |
53000 - 53060
|
| 14985 | /FundsXML4...usions/NuclearWeaponsExclusion |
53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14986 | /FundsXML4...ferationTreatyOfNuclearWeapons |
53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14987 | /FundsXML4...ualitativeExclusionOfCountries |
53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
A- Freedomhouse
I - Internal method
N - None
|
| 14988 | /FundsXML4...Exclusions/CorruptionExclusion |
53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14989 | /FundsXML4...lusions/DeathSentenceExclusion |
53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14990 | /FundsXML4...gnLevelExclusions/WarExclusion |
53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14991 | /FundsXML4...ationOfParisAgreementExclusion |
53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14992 | /FundsXML4...gCriteria/RealEstateExclusions |
54000 - 54070
|
| 14993 | /FundsXML4...ns/EnergyConsumptionMonitoring |
54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14994 | /FundsXML4...reenhouseGasEmissionMonitoring |
54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14995 | /FundsXML4...ons/WaterConsumptionMonitoring |
54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14996 | /FundsXML4...nancialInstrumentionMonitoring |
54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14997 | /FundsXML4.../EnvironmentalHealthMonitoring |
54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14998 | /FundsXML4...eExclusions/SupplierMonitoring |
54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 14999 | /FundsXML4...ateExclusions/SafetyMonitoring |
54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15000 | /FundsXML4...lusions/BiodiversityMonitoring |
54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15001 | /FundsXML4...EET/CountrySpecificInformation |
60400 - 60440
|
| 15002 | /FundsXML4...ntrySpecificInformation/France |
60400 - 60430
|
| 15003 | /FundsXML4...ance/FrenchAMFDoctrineApproach |
60400_French_AMF_Doctrine_Approach:
Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
1: Approach based on a significantly engaging methodology
2: Non-significantly engaging methodology approach
3: Approach not meeting central or limited communication standards
|
| 15004 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the Environmental topics integrated in the investment process of the fund,
Multiple answers field.
A - Transition to low carbon economy
B - Natural resources preservation or consumption
C - Land and Ocean preservation
D - Waste
E - Biodiversity preservation
F - none
|
| 15005 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the social topics integrated in the investment strategy,
Multiple answers fields.
A - Social and human rights
B - labour relations
C - investment in human capital (including health)
D - none
|
| 15006 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the governance topic integrated in the investment strategy,
Multiple answers field
A - anti bribery and corruption
B - governance other
C - none
|
| 15007 | /FundsXML4...trySpecificInformation/Germany |
60440
|
| 15008 | /FundsXML4...IndicatorsForGermanMiFIDMarket |
60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
O, B, E, P, Q, R, S, T, U or V
|
| 15009 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1 |
EUROPEAN ESG TEMPLATE - EET V1.1
|
| 15010 | /FundsXML4.../DirectReporting/EET1_1/EET1_1 |
|
| 15011 | /FundsXML4...T1_1/EET1_1/DataSetInformation |
00010 - 13000
|
| 15012 | /FundsXML4...Information/DataSetInformation |
00010 - 00100
|
| 15013 | /FundsXML4...ion/DataSetInformation/Version |
This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
|
| 15014 | /FundsXML4...on/DataSetInformation/Producer |
00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
|
| 15015 | /FundsXML4...taSetInformation/Producer/Name |
00020_EET_Producer_Name
|
| 15016 | /FundsXML4...ataSetInformation/Producer/LEI |
00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 15017 | /FundsXML4...aSetInformation/Producer/Email |
00040_EET_Producer_Email
|
| 15018 | /FundsXML4...aSetInformation/FileGeneration |
00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
|
| 15019 | /FundsXML4...taSetInformation/DataReporting |
00060 - 00100
|
| 15020 | /FundsXML4...aReporting/SFDR_PreContractual |
00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15021 | /FundsXML4...on/DataReporting/SFDR_Periodic |
00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15022 | /FundsXML4...DataReporting/SFDR_EntityLevel |
00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15023 | /FundsXML4...nformation/DataReporting/MiFID |
00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15024 | /FundsXML4...tInformation/DataReporting/IDD |
00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15025 | /FundsXML4...mation/ManufacturerInformation |
10000 - 10040
|
| 15026 | /FundsXML4...n/ManufacturerInformation/Name |
10000_Manufacturer_Name
Name of the Manufacturer
|
| 15027 | /FundsXML4...nufacturerInformation/CodeType |
10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.
|
| 15028 | /FundsXML4...n/ManufacturerInformation/Code |
10020_Manufacturer_Code
Identification code of the Manufacturer
|
| 15029 | /FundsXML4.../ManufacturerInformation/Email |
10030_Manufacturer_Email
Contact entry point for distributors for content question
|
| 15030 | /FundsXML4...formation/GeneralReferenceDate |
10040_General_Reference_Date
Date to which the general data refer
|
| 15031 | /FundsXML4...mitmentToResponsibleInvestment |
11000 - 11040
|
| 15032 | /FundsXML4...leInvestment/PRIOrPRBSignatory |
11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15033 | /FundsXML4...vestment/PRINotationPercentage |
11011_Manufacturer_PRI_Notation
Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
|
| 15034 | /FundsXML4...leInvestment/PRIOrPRBCompliant |
11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15035 | /FundsXML4...ibleInvestment/PRI_Or_PRB_Like |
11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15036 | /FundsXML4...bleInvestment/OtherCommitments |
11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers
|
| 15037 | /FundsXML4...cturerStewardshipCodeSignatory |
12000_Manufacturer_Stewarship_Code_Signatory
Disclosure of the applicable Stewardship Code
|
| 15038 | /FundsXML4...mationStewardshipAndEngagement |
13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
|
| 15039 | /FundsXML4...FinancialInstrumentInformation |
20000 - 20030
|
| 15040 | /FundsXML4...entInformation/IdentifyingData |
20000_Financial_Instrument_Identifying_Data
Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
|
| 15041 | /FundsXML4...formation/TypeOfIdentification |
20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 15042 | /FundsXML4...cialInstrumentInformation/Name |
20020_Financial_Instrument_Name
Name of the financial instrument
|
| 15043 | /FundsXML4...InstrumentInformation/Currency |
20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 15044 | /FundsXML4...ng/EET1_1/EET1_1/MainCriterias |
20040 - 20100
|
| 15045 | /FundsXML4.../MainCriterias/SFDRProductType |
20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)
|
| 15046 | /FundsXML4...terias/SFDRProductTypeEligible |
20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
|
| 15047 | /FundsXML4...inCriterias/ESGLabelOrStandard |
20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s
|
| 15048 | /FundsXML4...PercentageMinimumSFDRArt8Funds |
20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
|
| 15049 | /FundsXML4...PercentageMinimumSFDRArt9Funds |
20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based
|
| 15050 | /FundsXML4...1_1/MainCriterias/MainESGFocus |
20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
|
| 15051 | /FundsXML4...onsidersPrincipleAdverseImpact |
20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15052 | /FundsXML4...T1_1/EET1_1/ProductDisclosures |
20110 - 20160
|
| 15053 | /FundsXML4...1/ProductDisclosures/Languages |
20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
|
| 15054 | /FundsXML4...closures/Link_To_PCDFP_For_MOP |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.
|
| 15055 | /FundsXML4...sclosures/ProductionDate_PCDFP |
20130_Financial_Instrument_Production_Date_PCDFP
Date of production of PCDFP
|
| 15056 | /FundsXML4...sclosures/Link_To_PDFP_for_MOP |
20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
|
| 15057 | /FundsXML4.../EndDateOfReportingPeriod_PDFP |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
|
| 15058 | /FundsXML4...SFDR_WebsiteProductDisclosures |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
|
| 15059 | /FundsXML4...SpecificInformationForArt8and9 |
20170 - 20250
|
| 15060 | /FundsXML4...nd9/SustainableInvestmentsArt8 |
20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15061 | /FundsXML4...onOfSustainableInvestmentsArt8 |
20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8
|
| 15062 | /FundsXML4...inableInvestmentEUTaxonomyArt8 |
20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15063 | /FundsXML4...EnvironmentalNotEUTaxonomyArt8 |
20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15064 | /FundsXML4...eInvestmentSocialObjectiveArt8 |
20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8
Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15065 | /FundsXML4...WithEnvironmentalObjectiveArt9 |
20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9
For art 9 products, the minimum proportion of sustainable investments.
|
| 15066 | /FundsXML4...inableInvestmentEUTaxonomyArt9 |
20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9
Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15067 | /FundsXML4...bleInvestmentNotEUTaxonomyArt9 |
20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15068 | /FundsXML4...eInvestmentSocialObjectiveArt9 |
20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9
Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15069 | /FundsXML4...G_ThematicInvestingDescription |
This part describes investment strategy, and is not linked to Taxonomy
20260 - 20300
|
| 15070 | /FundsXML4...xistingThematicCharacteristics |
20260_Financial_Instrument_ESG_Existing_Thematic
Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15071 | /FundsXML4...nmentalThematicCharacteristics |
20270_Financial_Instrument_Environmental_Thematic
Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
A - energy
B - renewable energy
C - raw materials
D - water and land
E - waste
F - greenhouse gas emissions
G - biodiversity
H - circular economy
I - environment other
J - none
|
| 15072 | /FundsXML4.../SocialThematicCharacteristics |
20280_Financial_Instrument_Social_Thematic
Description of the product social thematic investment strategy, according to SFDR art 2(17)
Multiple answers fields.
A - inequality
B - social cohesion,
C - social integration
D - labour relations
E - investment in human capital
F - economically or socially disadvantaged communities
G - social other
H - none
|
| 15073 | /FundsXML4...ernanceThematicCharacteristics |
20290_Financial_Instrument_Governance_Thematic
Description of the product thematic investment strategy, according to SFDR art 2(17)
Multiple answers field
A - sound management structures
B - employee relations
C - remuneration of staff
D - tax compliance
E - governance other
F - none
|
| 15074 | /FundsXML4...on/SustainableDevelopmentGoals |
20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals
Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
1 - No Poverty
2 - Zero Hunger
3 - Good Health and Well-Being
4 - Quality Education
5 - Gender Equality
6 - Clean Water and Sanitaion
7 - Affordable and Clean Energy
8 - Decent Work and Economic Growth
9 - Industry, Innovation and Infrastructure
10 - Reduced Inequality
11 - Sustainable Cities and Communities
12 - Responsible Consumption and Production
13 - Climate Action
14 - Life Below Water
15 - Life on Land
16 - Peace and Justice, Strong Institutions
17 - Partnerships to achive to Goal
|
| 15075 | /FundsXML4.../EET1_1/ESG_EngagementCoverage |
20310 - 20360
|
| 15076 | /FundsXML4...gementCoverage/EligibleIssuers |
20310_Financial_Instrument_Weight_Of_Eligible_Issuers
20320_Financial_Instrument_Number_Of_Eligible_Issuers
|
| 15077 | /FundsXML4...overage/EligibleIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15078 | /FundsXML4...overage/EligibleIssuers/Number |
|
| 15079 | /FundsXML4...entCoverage/ESG_CoveredIssuers |
20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
|
| 15080 | /FundsXML4...rage/ESG_CoveredIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15081 | /FundsXML4...rage/ESG_CoveredIssuers/Number |
|
| 15082 | /FundsXML4...agementCoverage/EngagedIssuers |
20350_Financial_Instrument_Weight_Of_Engaged_Issuers
20360_Financial_Instrument_Number_Of_Engaged_Issuers
|
| 15083 | /FundsXML4...Coverage/EngagedIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15084 | /FundsXML4...Coverage/EngagedIssuers/Number |
|
| 15085 | /FundsXML4...ng/EET1_1/EET1_1/ESG_Benchmark |
20370 - 20380
|
| 15086 | /FundsXML4...ark/HasReference_ESG_Benchmark |
20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15087 | /FundsXML4..._1/ESG_Benchmark/BenchmarkName |
20380_Financial_Instrument_Benchmark_Name
Identification of benchmark
|
| 15088 | /FundsXML4.../MinimumSustainableInvestments |
20390 - 20470
|
| 15089 | /FundsXML4...nts/MinimumAssetAllocationDate |
20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
The date to which the disclosure refer
|
| 15090 | /FundsXML4...nmentalOrSocialCharacteristics |
20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15091 | /FundsXML4...tainableInvestmentsCalculation |
20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
Revenue(R), Capex(C), Opex(O), other approach(A)
|
| 15092 | /FundsXML4...estmentsSustainableInvestments |
20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15093 | /FundsXML4...nmentalOrSocialCharacteristics |
20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15094 | /FundsXML4...inableInvestmentsEnvironmental |
20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15095 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15096 | /FundsXML4...eInvestmentsOtherEnvironmental |
20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15097 | /FundsXML4...tsSustainableInvestmentsSocial |
20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15098 | /FundsXML4...ReportedSustainableInvestments |
20480 - 20560
|
| 15099 | /FundsXML4...astReportedAssetAllocationDate |
20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer
|
| 15100 | /FundsXML4...nmentalOrSocialCharacteristics |
20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15101 | /FundsXML4...InvestmentsNotSustainableOther |
20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15102 | /FundsXML4...estmentsSustainableInvestments |
20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15103 | /FundsXML4...nmentalOrSocialCharacteristics |
20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15104 | /FundsXML4...inableInvestmentsEnvironmental |
20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15105 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15106 | /FundsXML4...eInvestmentsOtherEnvironmental |
20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15107 | /FundsXML4...tsSustainableInvestmentsSocial |
20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15108 | /FundsXML4...T1_1/EET1_1/AdditionalInfoArt9 |
20570 - 20580
|
| 15109 | /FundsXML4...tiveReductionInCarbonEmissions |
20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15110 | /FundsXML4...Art9/AlignedWithParisAgreement |
20580_Financial_Instrument_Aligned_With_Paris_Agreement
Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15111 | /FundsXML4.../EET1_1/MiFID_IDD_TargetMarket |
20590
|
| 15112 | /FundsXML4...ability_Preferences_Considered |
MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
answer = Yes or Neutral
|
| 15113 | /FundsXML4...1_1/TaxonomyAlignedInvestments |
20600 - 20790
|
| 15114 | /FundsXML4...sEUTaxonomy_InclSovereignBonds |
20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
|
| 15115 | /FundsXML4...sEUTaxonomy_ExclSovereignBonds |
20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
|
| 15116 | /FundsXML4...ctToExternalReviewByThirdParty |
20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15117 | /FundsXML4...entCalculationWith_EU_Taxonomy |
20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
|
| 15118 | /FundsXML4...mShareOfTransitionalActivities |
20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
|
| 15119 | /FundsXML4...nimumShareOfEnablingActivities |
20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
|
| 15120 | /FundsXML4...omyAlignedInclSovereignRevenue |
20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
|
| 15121 | /FundsXML4...onomyAlignedInclSovereignCapex |
20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
|
| 15122 | /FundsXML4...xonomyAlignedInclSovereignOpex |
20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
|
| 15123 | /FundsXML4...omyAlignedExclSovereignRevenue |
20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
|
| 15124 | /FundsXML4...onomyAlignedExclSovereignCapex |
20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
|
| 15125 | /FundsXML4...xonomyAlignedExclSovereignOpex |
20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
|
| 15126 | /FundsXML4...mateChangeMitigationPercentage |
20721_Financial_Instrument_Climate_Change_Mitigation cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15127 | /FundsXML4...mateChangeAdaptationPercentage |
20731_Financial_Instrument_Climate_Change_Adaptation cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15128 | /FundsXML4...erAndMarineResourcesPercentage |
20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15129 | /FundsXML4...ionToCircularEconomyPercentage |
20751_Financial_Instrument_Transition_To_A_Circular_Economy cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15130 | /FundsXML4...PreventionAndControlPercentage |
20761_Financial_Instrument_Pollution_Prevention_And_Control cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15131 | /FundsXML4...versityAndEcosystemsPercentage |
20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15132 | /FundsXML4.../ShareOfTransitionalActivities |
20780_Financial_Instrument_Share_Of_Transitional_Activities
|
| 15133 | /FundsXML4...ents/ShareOfEnablingActivities |
20790_Financial_Instrument_Share_Of_Enabling_Activities
|
| 15134 | /FundsXML4...1_1/PrincipalAdverseIndicators |
30000 - 33440
|
| 15135 | /FundsXML4...PrincipalAdverseIndicators/PAI |
30000_ this field is no more used dont fill in
|
| 15136 | /FundsXML4...erseIndicators/PAIReferencDate |
30010_PAI_Reference_Date
Date to which data refer
|
| 15137 | /FundsXML4...ndEnvironmentRelatedIndicators |
30020 - 30970
|
| 15138 | /FundsXML4...icators/GreenhousegasEmissions |
30020 - 30210
|
| 15139 | /FundsXML4.../GreenhousegasEmissions/Scope1 |
30020 - 30050
|
| 15140 | /FundsXML4...housegasEmissions/Scope1/Value |
|
| 15141 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15142 | /FundsXML4...segasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15143 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15144 | /FundsXML4.../GreenhousegasEmissions/Scope2 |
30060 - 30090
|
| 15145 | /FundsXML4...housegasEmissions/Scope2/Value |
|
| 15146 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15147 | /FundsXML4...segasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15148 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15149 | /FundsXML4.../GreenhousegasEmissions/Scope3 |
30100 - 30130
|
| 15150 | /FundsXML4...housegasEmissions/Scope3/Value |
|
| 15151 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15152 | /FundsXML4...segasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15153 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15154 | /FundsXML4...housegasEmissions/TotalScope12 |
30140 - 30170
|
| 15155 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 15156 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15157 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15158 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15159 | /FundsXML4...ousegasEmissions/TotalScope123 |
30180 - 30210
|
| 15160 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 15161 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15162 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15163 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15164 | /FundsXML4...icators/CarbonFootprintScope12 |
30220 - 30250
|
| 15165 | /FundsXML4...s/CarbonFootprintScope12/Value |
|
| 15166 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15167 | /FundsXML4...arbonFootprintScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15168 | /FundsXML4...ootprintScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15169 | /FundsXML4...cators/CarbonFootprintScope123 |
30260 - 30290
|
| 15170 | /FundsXML4.../CarbonFootprintScope123/Value |
|
| 15171 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15172 | /FundsXML4...rbonFootprintScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15173 | /FundsXML4...otprintScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15174 | /FundsXML4...sityOfInvesteeCompaniesScope12 |
30300 - 30330
|
| 15175 | /FundsXML4...InvesteeCompaniesScope12/Value |
|
| 15176 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15177 | /FundsXML4...esteeCompaniesScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15178 | /FundsXML4...ompaniesScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15179 | /FundsXML4...ityOfInvesteeCompaniesScope123 |
30340 - 30370
|
| 15180 | /FundsXML4...nvesteeCompaniesScope123/Value |
|
| 15181 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15182 | /FundsXML4...steeCompaniesScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15183 | /FundsXML4...mpaniesScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15184 | /FundsXML4...iesActiveInTheFossilFuelSector |
30380 - 30410
|
| 15185 | /FundsXML4...iveInTheFossilFuelSector/Value |
|
| 15186 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15187 | /FundsXML4...InTheFossilFuelSector/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15188 | /FundsXML4...ossilFuelSector/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15189 | /FundsXML4...umptionFromNonRenewableSources |
30420 - 30450
|
| 15190 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 15191 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15192 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15193 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15194 | /FundsXML4...ductionFromNonRenewableSources |
30460 - 30490
|
| 15195 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 15196 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15197 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15198 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15199 | /FundsXML4...sityPerHighImpactClimateSector |
30500 - 30850
|
| 15200 | /FundsXML4...mpactClimateSector/NACE_Values |
|
| 15201 | /FundsXML4...ctor/NACE_Values/NACE_Category |
|
| 15202 | /FundsXML4...imateSector/NACE_Values/Values |
|
| 15203 | /FundsXML4...ector/NACE_Values/Values/Value |
|
| 15204 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15205 | /FundsXML4...or/NACE_Values/Values/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15206 | /FundsXML4...E_Values/Values/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15207 | /FundsXML4...tingBiodiversitySensitiveAreas |
30860 - 30890
|
| 15208 | /FundsXML4...odiversitySensitiveAreas/Value |
|
| 15209 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15210 | /FundsXML4...versitySensitiveAreas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15211 | /FundsXML4...ySensitiveAreas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15212 | /FundsXML4...latedIndicators/WaterEmissions |
30900 - 30930
|
| 15213 | /FundsXML4...ndicators/WaterEmissions/Value |
|
| 15214 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15215 | /FundsXML4...cators/WaterEmissions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15216 | /FundsXML4.../WaterEmissions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15217 | /FundsXML4...latedIndicators/HazardousWaste |
30940 - 30970
|
| 15218 | /FundsXML4...ndicators/HazardousWaste/Value |
|
| 15219 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15220 | /FundsXML4...cators/HazardousWaste/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15221 | /FundsXML4.../HazardousWaste/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15222 | /FundsXML4...ators/SocialAndEmployeeMatters |
30980 - 31160
|
| 15223 | /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines |
Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
|
| 15224 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 15225 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15226 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15227 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15228 | /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines |
Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
|
| 15229 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 15230 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15231 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15232 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15233 | /FundsXML4...Matters/UnadjustedGenderPayGap |
Unadjusted_Gender_Pay_Gap (31050 - 31080)
|
| 15234 | /FundsXML4...s/UnadjustedGenderPayGap/Value |
|
| 15235 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15236 | /FundsXML4...nadjustedGenderPayGap/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15237 | /FundsXML4...tedGenderPayGap/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15238 | /FundsXML4...eeMatters/BoardGenderDiversity |
Board_Gender_Diversity (31090 - 31120)
|
| 15239 | /FundsXML4...ers/BoardGenderDiversity/Value |
|
| 15240 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15241 | /FundsXML4.../BoardGenderDiversity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15242 | /FundsXML4...GenderDiversity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15243 | /FundsXML4...InvolvedInControversialWeapons |
Investments_Involved_In_Controversial_Weapons (31130 - 31160)
|
| 15244 | /FundsXML4...edInControversialWeapons/Value |
|
| 15245 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15246 | /FundsXML4...nControversialWeapons/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15247 | /FundsXML4...oversialWeapons/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15248 | /FundsXML4...ignAndSupranationalInvestments |
31170 - 31280
|
| 15249 | /FundsXML4...stments/GreenhouseGasIntensity |
GHG_Intesity (31170 - 31200)
|
| 15250 | /FundsXML4...s/GreenhouseGasIntensity/Value |
|
| 15251 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15252 | /FundsXML4...reenhouseGasIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15253 | /FundsXML4...useGasIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15254 | /FundsXML4...triesSubjectToSocialViolations |
Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
|
| 15255 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 15256 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15257 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15258 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15259 | /FundsXML4...triesSubjectToSocialViolations |
Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
|
| 15260 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 15261 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15262 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15263 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15264 | /FundsXML4...dicators/RealEstateInvestments |
31290 - 31360
|
| 15265 | /FundsXML4...ionStorageTransportManufacture |
Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
|
| 15266 | /FundsXML4...rageTransportManufacture/Value |
|
| 15267 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15268 | /FundsXML4...eTransportManufacture/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15269 | /FundsXML4...portManufacture/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15270 | /FundsXML4...nergyEfficientRealEstateAssets |
Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)
|
| 15271 | /FundsXML4...fficientRealEstateAssets/Value |
|
| 15272 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15273 | /FundsXML4...cientRealEstateAssets/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15274 | /FundsXML4...ealEstateAssets/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15275 | /FundsXML4...ndEnvironmentRelatedIndicators |
31370 - 32430
|
| 15276 | /FundsXML4...tedIndicators/EnergyEfficiency |
31370 - 31510
|
| 15277 | /FundsXML4...EmissionsOfInorganicPollutants |
Emissions_Of_Inorganic_Pollutants (31370 - 31400)
|
| 15278 | /FundsXML4...onsOfInorganicPollutants/Value |
|
| 15279 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15280 | /FundsXML4...OfInorganicPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15281 | /FundsXML4...ganicPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15282 | /FundsXML4...iency/EmissionsOfAirPollutants |
Emissions_Of_Air_Pollutants (31410 - 31440)
|
| 15283 | /FundsXML4...EmissionsOfAirPollutants/Value |
|
| 15284 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15285 | /FundsXML4...ssionsOfAirPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15286 | /FundsXML4...OfAirPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15287 | /FundsXML4...ionsOfOzoneDepletionSubstances |
Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
|
| 15288 | /FundsXML4...OzoneDepletionSubstances/Value |
|
| 15289 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15290 | /FundsXML4...neDepletionSubstances/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15291 | /FundsXML4...etionSubstances/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15292 | /FundsXML4...onEmissionReductionInitiatives |
Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
|
| 15293 | /FundsXML4...sionReductionInitiatives/Value |
|
| 15294 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15295 | /FundsXML4...nReductionInitiatives/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15296 | /FundsXML4...tionInitiatives/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15297 | /FundsXML4.../EnergyConsumptionNonRenewable |
31520 - 31630
|
| 15298 | /FundsXML4...rgyConsumptionNonRenewable/Oil |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
|
| 15299 | /FundsXML4...sumptionNonRenewable/Oil/Value |
|
| 15300 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15301 | /FundsXML4...ptionNonRenewable/Oil/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15302 | /FundsXML4...onRenewable/Oil/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15303 | /FundsXML4...umptionNonRenewable/NaturalGas |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
|
| 15304 | /FundsXML4...nNonRenewable/NaturalGas/Value |
|
| 15305 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15306 | /FundsXML4...nRenewable/NaturalGas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15307 | /FundsXML4...able/NaturalGas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15308 | /FundsXML4...gyConsumptionNonRenewable/Coal |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
|
| 15309 | /FundsXML4...umptionNonRenewable/Coal/Value |
|
| 15310 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15311 | /FundsXML4...tionNonRenewable/Coal/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15312 | /FundsXML4...nRenewable/Coal/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15313 | /FundsXML4...rs/WaterWasteAndLandProtection |
31640 - 31990
|
| 15314 | /FundsXML4...n/WaterUsageAndRecyclingAmount |
Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
|
| 15315 | /FundsXML4...rUsageAndRecyclingAmount/Value |
|
| 15316 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15317 | /FundsXML4...ageAndRecyclingAmount/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15318 | /FundsXML4...RecyclingAmount/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15319 | /FundsXML4...terUsageAndRecyclingPercentage |
Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
|
| 15320 | /FundsXML4...geAndRecyclingPercentage/Value |
|
| 15321 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15322 | /FundsXML4...ndRecyclingPercentage/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15323 | /FundsXML4...clingPercentage/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15324 | /FundsXML4...ompaniesWithoutWaterManagement |
Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
|
| 15325 | /FundsXML4...esWithoutWaterManagement/Value |
|
| 15326 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15327 | /FundsXML4...ithoutWaterManagement/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15328 | /FundsXML4...WaterManagement/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15329 | /FundsXML4...tection/AreasOfHighWaterStress |
Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
|
| 15330 | /FundsXML4...n/AreasOfHighWaterStress/Value |
|
| 15331 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15332 | /FundsXML4...reasOfHighWaterStress/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15333 | /FundsXML4...HighWaterStress/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15334 | /FundsXML4...on/CompaniesProducingChemicals |
Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
|
| 15335 | /FundsXML4...paniesProducingChemicals/Value |
|
| 15336 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15337 | /FundsXML4...iesProducingChemicals/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15338 | /FundsXML4...ducingChemicals/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15339 | /FundsXML4...tionDesertificationSoilSealing |
Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
|
| 15340 | /FundsXML4...sertificationSoilSealing/Value |
|
| 15341 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15342 | /FundsXML4...tificationSoilSealing/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15343 | /FundsXML4...tionSoilSealing/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15344 | /FundsXML4...ableLandOrAgriculturePractices |
Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
|
| 15345 | /FundsXML4...ndOrAgriculturePractices/Value |
|
| 15346 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15347 | /FundsXML4...rAgriculturePractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15348 | /FundsXML4...ulturePractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15349 | /FundsXML4...SustainableOceansSeasPractices |
Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
|
| 15350 | /FundsXML4...nableOceansSeasPractices/Value |
|
| 15351 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15352 | /FundsXML4...leOceansSeasPractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15353 | /FundsXML4...nsSeasPractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15354 | /FundsXML4...otection/NonRecycledWasteRatio |
Non_Recycled_Waste_Ratio (31875 - 31878)
|
| 15355 | /FundsXML4...on/NonRecycledWasteRatio/Value |
|
| 15356 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15357 | /FundsXML4...NonRecycledWasteRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15358 | /FundsXML4...ycledWasteRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15359 | /FundsXML4...rationsAffectThreatenedSpecies |
Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
|
| 15360 | /FundsXML4...sAffectThreatenedSpecies/Value |
|
| 15361 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15362 | /FundsXML4...fectThreatenedSpecies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15363 | /FundsXML4...reatenedSpecies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15364 | /FundsXML4...sWithoutBiodiversityProtection |
Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
|
| 15365 | /FundsXML4...utBiodiversityProtection/Value |
|
| 15366 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15367 | /FundsXML4...iodiversityProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15368 | /FundsXML4...rsityProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15369 | /FundsXML4...niesWithoutDeforestationPolicy |
Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
|
| 15370 | /FundsXML4...thoutDeforestationPolicy/Value |
|
| 15371 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15372 | /FundsXML4...utDeforestationPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15373 | /FundsXML4...restationPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15374 | /FundsXML4...atedIndicators/GreenSecurities |
32000 - 32070
|
| 15375 | /FundsXML4...ies/SecuritiesNotCertfiedGreen |
Share_Of_Securities_Not_Certified_Green (32000 - 32030)
|
| 15376 | /FundsXML4...curitiesNotCertfiedGreen/Value |
|
| 15377 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15378 | /FundsXML4...itiesNotCertfiedGreen/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15379 | /FundsXML4...otCertfiedGreen/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15380 | /FundsXML4...curities/BondsNotCertfiedGreen |
32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
|
| 15381 | /FundsXML4...es/BondsNotCertfiedGreen/Value |
|
| 15382 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15383 | /FundsXML4...BondsNotCertfiedGreen/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15384 | /FundsXML4...otCertfiedGreen/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15385 | /FundsXML4...dicators/RealEstateInvestments |
32080 - 32430
|
| 15386 | /FundsXML4...stments/GreenhouseGasEmissions |
GHG_Emissions_Real_Estate (32080 - 32270)
|
| 15387 | /FundsXML4.../GreenhouseGasEmissions/Scope1 |
|
| 15388 | /FundsXML4...houseGasEmissions/Scope1/Value |
|
| 15389 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15390 | /FundsXML4...seGasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15391 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15392 | /FundsXML4.../GreenhouseGasEmissions/Scope2 |
|
| 15393 | /FundsXML4...houseGasEmissions/Scope2/Value |
|
| 15394 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15395 | /FundsXML4...seGasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15396 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15397 | /FundsXML4.../GreenhouseGasEmissions/Scope3 |
|
| 15398 | /FundsXML4...houseGasEmissions/Scope3/Value |
|
| 15399 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15400 | /FundsXML4...seGasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15401 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15402 | /FundsXML4...houseGasEmissions/TotalScope12 |
|
| 15403 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 15404 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15405 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15406 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15407 | /FundsXML4...ouseGasEmissions/TotalScope123 |
|
| 15408 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 15409 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15410 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15411 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15412 | /FundsXML4...nts/EnergyConsumptionIntensity |
Energy_Consuption_Intensity (32280 - 32310)
|
| 15413 | /FundsXML4...ergyConsumptionIntensity/Value |
|
| 15414 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15415 | /FundsXML4...yConsumptionIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15416 | /FundsXML4...mptionIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15417 | /FundsXML4...ts/WasteProductionInOperations |
Waste_Production_In_Operations (32320 - 32350)
|
| 15418 | /FundsXML4...teProductionInOperations/Value |
|
| 15419 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15420 | /FundsXML4...roductionInOperations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15421 | /FundsXML4...ionInOperations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15422 | /FundsXML4...onstructionAndMajorRenovations |
Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
|
| 15423 | /FundsXML4...ctionAndMajorRenovations/Value |
|
| 15424 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15425 | /FundsXML4...onAndMajorRenovations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15426 | /FundsXML4...ajorRenovations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15427 | /FundsXML4...estments/LandArtificialisation |
Land_Artificialisation (32400 - 32430)
|
| 15428 | /FundsXML4...ts/LandArtificialisation/Value |
|
| 15429 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15430 | /FundsXML4...LandArtificialisation/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15431 | /FundsXML4...tificialisation/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15432 | /FundsXML4...s/MoreSocialAndEmployeeMatters |
32440 - 33440
|
| 15433 | /FundsXML4...mployeeMatters/EmployeeMatters |
32440 - 32830
|
| 15434 | /FundsXML4...kplaceAccidentPreventionPolicy |
Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
|
| 15435 | /FundsXML4...AccidentPreventionPolicy/Value |
|
| 15436 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15437 | /FundsXML4...identPreventionPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15438 | /FundsXML4...reventionPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15439 | /FundsXML4...mployeeMatters/RateOfAccidents |
Rate_Of_Accidents (32480 - 32510)
|
| 15440 | /FundsXML4...eMatters/RateOfAccidents/Value |
|
| 15441 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15442 | /FundsXML4...tters/RateOfAccidents/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15443 | /FundsXML4...RateOfAccidents/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15444 | /FundsXML4...riesAccidentsFatalitiesIllness |
Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
|
| 15445 | /FundsXML4...cidentsFatalitiesIllness/Value |
|
| 15446 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15447 | /FundsXML4...entsFatalitiesIllness/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15448 | /FundsXML4...talitiesIllness/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15449 | /FundsXML4...AgainstUnsafeWorkingConditions |
Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
|
| 15450 | /FundsXML4...tUnsafeWorkingConditions/Value |
|
| 15451 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15452 | /FundsXML4...safeWorkingConditions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15453 | /FundsXML4...rkingConditions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15454 | /FundsXML4...eOrComplaintsHandlingMechanism |
Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
|
| 15455 | /FundsXML4...plaintsHandlingMechanism/Value |
|
| 15456 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15457 | /FundsXML4...intsHandlingMechanism/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15458 | /FundsXML4...ndlingMechanism/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15459 | /FundsXML4...ficientWhistleblowerProtection |
Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
|
| 15460 | /FundsXML4...tWhistleblowerProtection/Value |
|
| 15461 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15462 | /FundsXML4...istleblowerProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15463 | /FundsXML4...lowerProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15464 | /FundsXML4...identsOfDiscriminationReported |
Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
|
| 15465 | /FundsXML4...OfDiscriminationReported/Value |
|
| 15466 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15467 | /FundsXML4...iscriminationReported/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15468 | /FundsXML4...inationReported/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15469 | /FundsXML4...scriminationLeadingToSanctions |
Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
|
| 15470 | /FundsXML4...nationLeadingToSanctions/Value |
|
| 15471 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15472 | /FundsXML4...ionLeadingToSanctions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15473 | /FundsXML4...dingToSanctions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15474 | /FundsXML4...eeMatters/ExcessiveCEOPayRatio |
Excessive_CEO_Pay_Ratio (32800 - 32830)
|
| 15475 | /FundsXML4...ers/ExcessiveCEOPayRatio/Value |
|
| 15476 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15477 | /FundsXML4.../ExcessiveCEOPayRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15478 | /FundsXML4...siveCEOPayRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15479 | /FundsXML4...oyeeMatters/HumanRightsMatters |
32840 - 33070
|
| 15480 | /FundsXML4...mpaniesWithoutHumanRightPolicy |
Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
|
| 15481 | /FundsXML4...sWithoutHumanRightPolicy/Value |
|
| 15482 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15483 | /FundsXML4...thoutHumanRightPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15484 | /FundsXML4...umanRightPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15485 | /FundsXML4...ompaniesWithLackOfDueDiligence |
Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
|
| 15486 | /FundsXML4...esWithLackOfDueDiligence/Value |
|
| 15487 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15488 | /FundsXML4...ithLackOfDueDiligence/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15489 | /FundsXML4...kOfDueDiligence/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15490 | /FundsXML4...ientHumanTraffickingPrevention |
Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
|
| 15491 | /FundsXML4...manTraffickingPrevention/Value |
|
| 15492 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15493 | /FundsXML4...TraffickingPrevention/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15494 | /FundsXML4...ckingPrevention/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15495 | /FundsXML4...iersSignificantRiskChildLabour |
Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
|
| 15496 | /FundsXML4...gnificantRiskChildLabour/Value |
|
| 15497 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15498 | /FundsXML4...ficantRiskChildLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15499 | /FundsXML4...RiskChildLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15500 | /FundsXML4...ersSignificantRiskForcedLabour |
Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
|
| 15501 | /FundsXML4...nificantRiskForcedLabour/Value |
|
| 15502 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15503 | /FundsXML4...icantRiskForcedLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15504 | /FundsXML4...iskForcedLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15505 | /FundsXML4...CasesOfSevereHumanRightsIssues |
Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
|
| 15506 | /FundsXML4...fSevereHumanRightsIssues/Value |
|
| 15507 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15508 | /FundsXML4...vereHumanRightsIssues/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15509 | /FundsXML4...manRightsIssues/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15510 | /FundsXML4...eeMatters/CorruptionAndBribery |
33080 - 33180
|
| 15511 | /FundsXML4...rruptionAndAntiBriberyPolicies |
Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
|
| 15512 | /FundsXML4...onAndAntiBriberyPolicies/Value |
|
| 15513 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15514 | /FundsXML4...ndAntiBriberyPolicies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15515 | /FundsXML4...BriberyPolicies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15516 | /FundsXML4...eactionsOnCorruptionAndBribery |
Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
|
| 15517 | /FundsXML4...nsOnCorruptionAndBribery/Value |
|
| 15518 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15519 | /FundsXML4...nCorruptionAndBribery/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15520 | /FundsXML4...ptionAndBribery/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15521 | /FundsXML4...tiCorruptionAndAntiBriberyLaws |
Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
|
| 15522 | /FundsXML4...uptionAndAntiBriberyLaws/Value |
|
| 15523 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15524 | /FundsXML4...ionAndAntiBriberyLaws/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15525 | /FundsXML4...AntiBriberyLaws/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15526 | /FundsXML4...ignAndSupranationalInvestments |
33190 - 33440
|
| 15527 | /FundsXML4...s/AverageIncomeInequalityScope |
Average_Income_Inequality_Scope (33190 - 33220)
|
| 15528 | /FundsXML4...ageIncomeInequalityScope/Value |
|
| 15529 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15530 | /FundsXML4...IncomeInequalityScope/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15531 | /FundsXML4...InequalityScope/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15532 | /FundsXML4...verageFreedomOfExpressionScore |
Average_Freedom_of_Expression_Score (33230 - 33260)
|
| 15533 | /FundsXML4...FreedomOfExpressionScore/Value |
|
| 15534 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15535 | /FundsXML4...edomOfExpressionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15536 | /FundsXML4...ExpressionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15537 | /FundsXML4.../AverageHumanRightsPerformance |
Average_Human_Rights_Performance (33265 - 33290)
|
| 15538 | /FundsXML4...geHumanRightsPerformance/Value |
|
| 15539 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15540 | /FundsXML4...umanRightsPerformance/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15541 | /FundsXML4...ghtsPerformance/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15542 | /FundsXML4...stments/AverageCorruptionScore |
Average_Corruption_Score (33295 - 33320)
|
| 15543 | /FundsXML4...s/AverageCorruptionScore/Value |
|
| 15544 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15545 | /FundsXML4...verageCorruptionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15546 | /FundsXML4...CorruptionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15547 | /FundsXML4...NonCooperativeTaxJurisdictions |
Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
|
| 15548 | /FundsXML4...perativeTaxJurisdictions/Value |
|
| 15549 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15550 | /FundsXML4...ativeTaxJurisdictions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15551 | /FundsXML4...axJurisdictions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15552 | /FundsXML4...AveragePoliticalStabilityScore |
Average_Political_Stability_Score (33370 - 33400)
|
| 15553 | /FundsXML4...ePoliticalStabilityScore/Value |
|
| 15554 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15555 | /FundsXML4...liticalStabilityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15556 | /FundsXML4...lStabilityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15557 | /FundsXML4...estments/AverageRuleOfLawScore |
Average_Rule_Of_Law_Score (33410 - 33440)
|
| 15558 | /FundsXML4...ts/AverageRuleOfLawScore/Value |
|
| 15559 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15560 | /FundsXML4...AverageRuleOfLawScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15561 | /FundsXML4...eRuleOfLawScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15562 | /FundsXML4...ET1_1/EET1_1/ScreeningCriteria |
40000 - 54070
|
| 15563 | /FundsXML4...stingNegativeScreeningStrategy |
40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15564 | /FundsXML4...nkToExclusionPolicyAndCriteria |
40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
|
| 15565 | /FundsXML4...riteria/SectorsBasedExclusions |
50100 - 52130
|
| 15566 | /FundsXML4...EntertainmentServicesExclusion |
50100 - 50130
|
| 15567 | /FundsXML4...nmentServicesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15568 | /FundsXML4...ervicesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15569 | /FundsXML4...cesExclusion/RelativeThreshold |
|
| 15570 | /FundsXML4...icesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15571 | /FundsXML4...sedExclusions/AlcoholExclusion |
50200 - 50230
|
| 15572 | /FundsXML4...sions/AlcoholExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15573 | /FundsXML4...AlcoholExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15574 | /FundsXML4...holExclusion/RelativeThreshold |
|
| 15575 | /FundsXML4...oholExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15576 | /FundsXML4...lusions/AnimalTestingExclusion |
50300 - 50330
|
| 15577 | /FundsXML4...AnimalTestingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15578 | /FundsXML4...TestingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15579 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 15580 | /FundsXML4...tingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15581 | /FundsXML4...edExclusions/CannabisExclusion |
50400 - 50430
|
| 15582 | /FundsXML4...ions/CannabisExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15583 | /FundsXML4...annabisExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15584 | /FundsXML4...bisExclusion/RelativeThreshold |
|
| 15585 | /FundsXML4...abisExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15586 | /FundsXML4...s/ConventionalWeaponsExclusion |
50500 - 50530
|
| 15587 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15588 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15589 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 15590 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15591 | /FundsXML4...sBasedExclusions/CoalExclusion |
50600 - 50660
|
| 15592 | /FundsXML4...clusions/CoalExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15593 | /FundsXML4...ns/CoalExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15594 | /FundsXML4...oalExclusion/RelativeThreshold |
|
| 15595 | /FundsXML4...CoalExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15596 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 15597 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 15598 | /FundsXML4...oalExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15599 | /FundsXML4...usions/FactoryFarmingExclusion |
50700 - 50730
|
| 15600 | /FundsXML4...actoryFarmingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15601 | /FundsXML4...FarmingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15602 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 15603 | /FundsXML4...mingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15604 | /FundsXML4...rsBasedExclusions/FurExclusion |
50800 - 50830
|
| 15605 | /FundsXML4...xclusions/FurExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15606 | /FundsXML4...ons/FurExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15607 | /FundsXML4...FurExclusion/RelativeThreshold |
|
| 15608 | /FundsXML4.../FurExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15609 | /FundsXML4...edExclusions/GamblingExclusion |
50900 - 50930
|
| 15610 | /FundsXML4...ions/GamblingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15611 | /FundsXML4...amblingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15612 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 15613 | /FundsXML4...lingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15614 | /FundsXML4...rsBasedExclusions/GasExclusion |
51000 - 51060
|
| 15615 | /FundsXML4...xclusions/GasExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15616 | /FundsXML4...ons/GasExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15617 | /FundsXML4...GasExclusion/RelativeThreshold |
|
| 15618 | /FundsXML4.../GasExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15619 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 15620 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 15621 | /FundsXML4...GasExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15622 | /FundsXML4...ns/GeneticEngineeringExclusion |
51100 - 51130
|
| 15623 | /FundsXML4...icEngineeringExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15624 | /FundsXML4...neeringExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15625 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 15626 | /FundsXML4...ringExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15627 | /FundsXML4...allyModifiedOrganismsExclusion |
51200 - 51230
|
| 15628 | /FundsXML4...fiedOrganismsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15629 | /FundsXML4...ganismsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15630 | /FundsXML4...smsExclusion/RelativeThreshold |
|
| 15631 | /FundsXML4...ismsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15632 | /FundsXML4...lusions/NuclearEnergyExclusion |
51300 - 51330
|
| 15633 | /FundsXML4...NuclearEnergyExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15634 | /FundsXML4...rEnergyExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15635 | /FundsXML4...rgyExclusion/RelativeThreshold |
|
| 15636 | /FundsXML4...ergyExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15637 | /FundsXML4...usions/NuclearWeaponsExclusion |
51400 - 51430
|
| 15638 | /FundsXML4...uclearWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15639 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15640 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 15641 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15642 | /FundsXML4...rsBasedExclusions/OilExclusion |
51500 - 51560
|
| 15643 | /FundsXML4...xclusions/OilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15644 | /FundsXML4...ons/OilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15645 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 15646 | /FundsXML4.../OilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15647 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 15648 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 15649 | /FundsXML4...OilExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15650 | /FundsXML4...sions/OtherFossilFuelExclusion |
51600 - 51660
|
| 15651 | /FundsXML4...herFossilFuelExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15652 | /FundsXML4...silFuelExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15653 | /FundsXML4...uelExclusion/RelativeThreshold |
|
| 15654 | /FundsXML4...FuelExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15655 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 15656 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 15657 | /FundsXML4...uelExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15658 | /FundsXML4...sedExclusions/PalmOilExclusion |
51700 - 51730
|
| 15659 | /FundsXML4...sions/PalmOilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15660 | /FundsXML4...PalmOilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15661 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 15662 | /FundsXML4...mOilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15663 | /FundsXML4...Exclusions/PesticidesExclusion |
51800 - 51830
|
| 15664 | /FundsXML4...ns/PesticidesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15665 | /FundsXML4...ticidesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15666 | /FundsXML4...desExclusion/RelativeThreshold |
|
| 15667 | /FundsXML4...idesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15668 | /FundsXML4...esearchOnHumanEmbryosExclusion |
51900 - 51930
|
| 15669 | /FundsXML4...nHumanEmbryosExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15670 | /FundsXML4...EmbryosExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15671 | /FundsXML4...yosExclusion/RelativeThreshold |
|
| 15672 | /FundsXML4...ryosExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15673 | /FundsXML4...sedExclusions/TobaccoExclusion |
52000 - 52030
|
| 15674 | /FundsXML4...sions/TobaccoExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15675 | /FundsXML4...TobaccoExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15676 | /FundsXML4...ccoExclusion/RelativeThreshold |
|
| 15677 | /FundsXML4...accoExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15678 | /FundsXML4...UnconventionalWeaponsExclusion |
52100 - 52130
|
| 15679 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15680 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 15681 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 15682 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 15683 | /FundsXML4...ngCriteria/NormBasedExclusions |
52200 - 52220
|
| 15684 | /FundsXML4...BasedExclusions/UNGC_Exclusion |
52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15685 | /FundsXML4...ions/OECD_Guidelines_Exclusion |
52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15686 | /FundsXML4...mBasedExclusions/ILO_Exclusion |
52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15687 | /FundsXML4...teria/SovereignLevelExclusions |
53000 - 53060
|
| 15688 | /FundsXML4...usions/NuclearWeaponsExclusion |
53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15689 | /FundsXML4...ferationTreatyOfNuclearWeapons |
53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15690 | /FundsXML4...ualitativeExclusionOfCountries |
53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
A- Freedomhouse
I - Internal method
N - None
|
| 15691 | /FundsXML4...Exclusions/CorruptionExclusion |
53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15692 | /FundsXML4...lusions/DeathSentenceExclusion |
53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15693 | /FundsXML4...gnLevelExclusions/WarExclusion |
53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15694 | /FundsXML4...ationOfParisAgreementExclusion |
53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15695 | /FundsXML4...gCriteria/RealEstateExclusions |
54000 - 54070
|
| 15696 | /FundsXML4...ns/EnergyConsumptionMonitoring |
54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15697 | /FundsXML4...reenhouseGasEmissionMonitoring |
54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15698 | /FundsXML4...ons/WaterConsumptionMonitoring |
54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15699 | /FundsXML4...nancialInstrumentionMonitoring |
54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15700 | /FundsXML4.../EnvironmentalHealthMonitoring |
54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15701 | /FundsXML4...eExclusions/SupplierMonitoring |
54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15702 | /FundsXML4...ateExclusions/SafetyMonitoring |
54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15703 | /FundsXML4...lusions/BiodiversityMonitoring |
54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15704 | /FundsXML4...1_1/CountrySpecificInformation |
60400 - 60440
|
| 15705 | /FundsXML4...ntrySpecificInformation/France |
60400 - 60430
|
| 15706 | /FundsXML4...abilityRiskIsDemedToBeRelevant |
60400_French_AMF_Doctrine_Approach:
Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
1: Approach based on a significantly engaging methodology
2: Non-significantly engaging methodology approach
3: Approach not meeting central or limited communication standards
|
| 15707 | /FundsXML4...talTopicOrConsideredIndicators |
60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
Description of the Environmental topics integrated in the investment process of the fund,
Multiple answers field.
|
| 15708 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the social topics integrated in the investment strategy,
Multiple answers fields.
A - Social and human rights
B - labour relations
C - investment in human capital (including health)
D - none
|
| 15709 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the governance topic integrated in the investment strategy,
Multiple answers field
A - anti bribery and corruption
B - governance other
C - none
|
| 15710 | /FundsXML4...trySpecificInformation/Germany |
60440
|
| 15711 | /FundsXML4...IndicatorsForGermanMiFIDMarket |
60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
O, B, E, P, Q, R, S, T, U or V
|
| 15712 | /FundsXML4.../EET1_1/SuplementaryFieldsV1_1 |
70000- 70010
|
| 15713 | /FundsXML4...abilityRiskIsDemedToBeRelevant |
70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15714 | /FundsXML4...ldsV1_1/TotalFundAUMORNational |
70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
|
| 15715 | /FundsXML4...dProductsAdditionalInformation |
80000 - 80050
|
| 15716 | /FundsXML4...tion/UseOfProceedsAssetPooling |
80000 "Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
|
| 15717 | /FundsXML4...mation/UseOfDerivativeExposure |
80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15718 | /FundsXML4...estmentsSustainableInvestments |
80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
|
| 15719 | /FundsXML4...estmentsSustainableInvestments |
80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
|
| 15720 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
|
| 15721 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
|
| 15722 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_1 |
EUROPEAN ESG TEMPLATE - EET V1.1.1
|
| 15723 | /FundsXML4...ectReporting/EET1_1_1/EET1_1_1 |
|
| 15724 | /FundsXML4..._1/EET1_1_1/DataSetInformation |
00010 - 13000
|
| 15725 | /FundsXML4...Information/DataSetInformation |
00010 - 00100
|
| 15726 | /FundsXML4...ion/DataSetInformation/Version |
This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
|
| 15727 | /FundsXML4...on/DataSetInformation/Producer |
00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
|
| 15728 | /FundsXML4...taSetInformation/Producer/Name |
00020_EET_Producer_Name
|
| 15729 | /FundsXML4...ataSetInformation/Producer/LEI |
00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 15730 | /FundsXML4...aSetInformation/Producer/Email |
00040_EET_Producer_Email
|
| 15731 | /FundsXML4...aSetInformation/FileGeneration |
00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
|
| 15732 | /FundsXML4...taSetInformation/DataReporting |
00060 - 00100
|
| 15733 | /FundsXML4...taReporting/SFDRPreContractual |
00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15734 | /FundsXML4...ion/DataReporting/SFDRPeriodic |
00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15735 | /FundsXML4.../DataReporting/SFDREntityLevel |
00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15736 | /FundsXML4...nformation/DataReporting/MiFID |
00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15737 | /FundsXML4...tInformation/DataReporting/IDD |
00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15738 | /FundsXML4...mation/ManufacturerInformation |
10000 - 10040
|
| 15739 | /FundsXML4...n/ManufacturerInformation/Name |
10000_Manufacturer_Name
Name of the Manufacturer
|
| 15740 | /FundsXML4...nufacturerInformation/CodeType |
10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.
|
| 15741 | /FundsXML4...n/ManufacturerInformation/Code |
10020_Manufacturer_Code
Identification code of the Manufacturer
|
| 15742 | /FundsXML4.../ManufacturerInformation/Email |
10030_Manufacturer_Email
Contact entry point for distributors for content question
|
| 15743 | /FundsXML4...formation/GeneralReferenceDate |
10040_General_Reference_Date
Date to which the general data refer
|
| 15744 | /FundsXML4...mitmentToResponsibleInvestment |
11000 - 11040
|
| 15745 | /FundsXML4...leInvestment/PRIOrPRBSignatory |
11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15746 | /FundsXML4...vestment/PRINotationPercentage |
11011_Manufacturer_PRI_Notation
Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
|
| 15747 | /FundsXML4...leInvestment/PRIOrPRBCompliant |
11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15748 | /FundsXML4...onsibleInvestment/PRIOrPRBLike |
11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15749 | /FundsXML4...bleInvestment/OtherCommitments |
11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers
|
| 15750 | /FundsXML4...cturerStewardshipCodeSignatory |
12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code
|
| 15751 | /FundsXML4...mationStewardshipAndEngagement |
13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
|
| 15752 | /FundsXML4...FinancialInstrumentInformation |
20000 - 20030
|
| 15753 | /FundsXML4...entInformation/IdentifyingData |
20000_Financial_Instrument_Identifying_Data
Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
|
| 15754 | /FundsXML4...formation/TypeOfIdentification |
20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 15755 | /FundsXML4...cialInstrumentInformation/Name |
20020_Financial_Instrument_Name
Name of the financial instrument
|
| 15756 | /FundsXML4...InstrumentInformation/Currency |
20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 15757 | /FundsXML4...ET1_1_1/EET1_1_1/MainCriterias |
20040 - 20100
|
| 15758 | /FundsXML4.../MainCriterias/SFDRProductType |
20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9).
0= product is not in SFDR scope
6= product not Art8/9
8=Art. 8 SFDR Product (ESG characteristics);
9=Art. 9 SFDR product (ESG objective)
|
| 15759 | /FundsXML4...terias/SFDRProductTypeEligible |
20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like
|
| 15760 | /FundsXML4...inCriterias/ESGLabelOrStandard |
20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s
|
| 15761 | /FundsXML4...PercentageMinimumSFDRArt8Funds |
20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
|
| 15762 | /FundsXML4...PercentageMinimumSFDRArt9Funds |
20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based
|
| 15763 | /FundsXML4...1_1/MainCriterias/MainESGFocus |
20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
|
| 15764 | /FundsXML4...onsidersPrincipleAdverseImpact |
20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15765 | /FundsXML4..._1/EET1_1_1/ProductDisclosures |
20110 - 20160
|
| 15766 | /FundsXML4...1/ProductDisclosures/Languages |
20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
|
| 15767 | /FundsXML4...tDisclosures/LinkToPCDFPForMOP |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088
|
| 15768 | /FundsXML4...isclosures/ProductionDatePCDFP |
20130_Financial_Instrument_Production_Date_PCDFP
Dates of production of PCDFP for the different languages
|
| 15769 | /FundsXML4...ctDisclosures/LinkToPDFPforMOP |
20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
|
| 15770 | /FundsXML4...s/EndDateOfReportingPeriodPDFP |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
|
| 15771 | /FundsXML4...oSFDRWebsiteProductDisclosures |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
|
| 15772 | /FundsXML4...SpecificInformationForArt8and9 |
20170 - 20250
|
| 15773 | /FundsXML4...nd9/SustainableInvestmentsArt8 |
20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15774 | /FundsXML4...onOfSustainableInvestmentsArt8 |
20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
|
| 15775 | /FundsXML4...inableInvestmentEUTaxonomyArt8 |
20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15776 | /FundsXML4...EnvironmentalNotEUTaxonomyArt8 |
20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15777 | /FundsXML4...eInvestmentSocialObjectiveArt8 |
20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8
Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15778 | /FundsXML4...WithEnvironmentalObjectiveArt9 |
20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9
For art 9 products, the minimum proportion of sustainable investments.
|
| 15779 | /FundsXML4...inableInvestmentEUTaxonomyArt9 |
20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9
Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15780 | /FundsXML4...bleInvestmentNotEUTaxonomyArt9 |
20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15781 | /FundsXML4...eInvestmentSocialObjectiveArt9 |
20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9
Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15782 | /FundsXML4...SGThematicInvestingDescription |
This part describes investment strategy, and is not linked to Taxonomy
20260 - 20300
|
| 15783 | /FundsXML4...xistingThematicCharacteristics |
20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics
Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15784 | /FundsXML4...nmentalThematicCharacteristics |
20270_Financial_Instrument_Environmental_Thematic_Characteristics
Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
A - energy
B - renewable energy
C - raw materials
D - water and land
E - waste
F - greenhouse gas emissions
G - biodiversity
H - circular economy
I - environment other
J - none
|
| 15785 | /FundsXML4.../SocialThematicCharacteristics |
20280_Financial_Instrument_Social_Thematic_Characteristics
Description of the product social thematic investment strategy, according to SFDR art 2(17)
Multiple answers fields.
A - inequality
B - social cohesion
C - social integration
D - labour relations
E - investment in human capital
F - economically or socially disadvantaged communities
G - social other
H - none
|
| 15786 | /FundsXML4...ernanceThematicCharacteristics |
20290_Financial_Instrument_Governance_Thematic_Characteristics
Description of the product thematic investment strategy, according to SFDR art 2(17)
Multiple answers field
A - sound management structures
B - employee relations
C - remuneration of staff
D - tax compliance
E - governance other
F - none
|
| 15787 | /FundsXML4...ithSustainableDevelopmentGoals |
20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
A - No Poverty
B - Zero Hunger
C - Good Health and Well-Being
D - Quality Education
E - Gender Equality
F - Clean Water and Sanitaion
G - Affordable and Clean Energy
H - Decent Work and Economic Growth
I - Industry, Innovation and Infrastructure
J - Reduced Inequality
K - Sustainable Cities and Communities
L - Responsible Consumption and Production
M - Climate Action
N - Life Below Water
O - Life on Land
P - Peace and Justice, Strong Institutions
Q - Partnerships to achive to Goal
R - None
|
| 15788 | /FundsXML4...EET1_1_1/ESGEngagementCoverage |
20310 - 20360
|
| 15789 | /FundsXML4...gementCoverage/EligibleIssuers |
20310_Financial_Instrument_Weight_Of_Eligible_Issuers
20320_Financial_Instrument_Number_Of_Eligible_Issuers
|
| 15790 | /FundsXML4...overage/EligibleIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15791 | /FundsXML4...overage/EligibleIssuers/Number |
|
| 15792 | /FundsXML4...mentCoverage/ESGCoveredIssuers |
20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
|
| 15793 | /FundsXML4...erage/ESGCoveredIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15794 | /FundsXML4...erage/ESGCoveredIssuers/Number |
|
| 15795 | /FundsXML4...agementCoverage/EngagedIssuers |
20350_Financial_Instrument_Weight_Of_Engaged_Issuers
20360_Financial_Instrument_Number_Of_Engaged_Issuers
|
| 15796 | /FundsXML4...Coverage/EngagedIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15797 | /FundsXML4...Coverage/EngagedIssuers/Number |
|
| 15798 | /FundsXML4...EET1_1_1/EET1_1_1/ESGBenchmark |
20370 - 20380
|
| 15799 | /FundsXML4...hmark/HasReferenceESGBenchmark |
20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15800 | /FundsXML4...1_1/ESGBenchmark/BenchmarkName |
20380_Financial_Instrument_Benchmark_Name
Identification of benchmark
|
| 15801 | /FundsXML4.../MinimumSustainableInvestments |
20390 - 20470
|
| 15802 | /FundsXML4...nts/MinimumAssetAllocationDate |
20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
The date to which the disclosure refer
|
| 15803 | /FundsXML4...nmentalOrSocialCharacteristics |
20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15804 | /FundsXML4...tainableInvestmentsCalculation |
20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
Revenue(R), Capex(C), Opex(O), other approach(A)
|
| 15805 | /FundsXML4...estmentsSustainableInvestments |
20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15806 | /FundsXML4...nmentalOrSocialCharacteristics |
20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15807 | /FundsXML4...inableInvestmentsEnvironmental |
20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15808 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15809 | /FundsXML4...eInvestmentsOtherEnvironmental |
20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15810 | /FundsXML4...tsSustainableInvestmentsSocial |
20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15811 | /FundsXML4...ReportedSustainableInvestments |
20480 - 20560
|
| 15812 | /FundsXML4...astReportedAssetAllocationDate |
20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer
|
| 15813 | /FundsXML4...nmentalOrSocialCharacteristics |
20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15814 | /FundsXML4...InvestmentsNotSustainableOther |
20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15815 | /FundsXML4...estmentsSustainableInvestments |
20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15816 | /FundsXML4...nmentalOrSocialCharacteristics |
20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15817 | /FundsXML4...inableInvestmentsEnvironmental |
20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15818 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15819 | /FundsXML4...eInvestmentsOtherEnvironmental |
20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15820 | /FundsXML4...tsSustainableInvestmentsSocial |
20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 15821 | /FundsXML4..._1/EET1_1_1/AdditionalInfoArt9 |
20570 - 20580
|
| 15822 | /FundsXML4...tiveReductionInCarbonEmissions |
20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15823 | /FundsXML4...Art9/AlignedWithParisAgreement |
20580_Financial_Instrument_Aligned_With_Paris_Agreement
Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15824 | /FundsXML4.../EET1_1_1/MiFIDIDDTargetMarket |
20590
|
| 15825 | /FundsXML4...nabilityPreferences_Considered |
MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
answer = Yes or Neutral
|
| 15826 | /FundsXML4...1_1/TaxonomyAlignedInvestments |
20600 - 20790
|
| 15827 | /FundsXML4...sEUTaxonomy_InclSovereignBonds |
20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
|
| 15828 | /FundsXML4...sEUTaxonomy_ExclSovereignBonds |
20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
|
| 15829 | /FundsXML4...ctToExternalReviewByThirdParty |
20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15830 | /FundsXML4...entCalculationWith_EU_Taxonomy |
20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
|
| 15831 | /FundsXML4...mShareOfTransitionalActivities |
20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
|
| 15832 | /FundsXML4...nimumShareOfEnablingActivities |
20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
|
| 15833 | /FundsXML4...omyAlignedInclSovereignRevenue |
20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
|
| 15834 | /FundsXML4...onomyAlignedInclSovereignCapex |
20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
|
| 15835 | /FundsXML4...xonomyAlignedInclSovereignOpex |
20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
|
| 15836 | /FundsXML4...omyAlignedExclSovereignRevenue |
20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
|
| 15837 | /FundsXML4...onomyAlignedExclSovereignCapex |
20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
|
| 15838 | /FundsXML4...xonomyAlignedExclSovereignOpex |
20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
|
| 15839 | /FundsXML4...mateChangeMitigationPercentage |
20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
|
| 15840 | /FundsXML4...mateChangeAdaptationPercentage |
20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
|
| 15841 | /FundsXML4...erAndMarineResourcesPercentage |
20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
|
| 15842 | /FundsXML4...ionToCircularEconomyPercentage |
20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
|
| 15843 | /FundsXML4...PreventionAndControlPercentage |
20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
|
| 15844 | /FundsXML4...versityAndEcosystemsPercentage |
20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
|
| 15845 | /FundsXML4.../ShareOfTransitionalActivities |
20780_Financial_Instrument_Share_Of_Transitional_Activities
|
| 15846 | /FundsXML4...ents/ShareOfEnablingActivities |
20790_Financial_Instrument_Share_Of_Enabling_Activities
|
| 15847 | /FundsXML4...1_1/PrincipalAdverseIndicators |
30000 - 33440
|
| 15848 | /FundsXML4...PrincipalAdverseIndicators/PAI |
30000_ this field is no more used dont fill in
|
| 15849 | /FundsXML4...erseIndicators/PAIReferencDate |
30010_PAI_Reference_Date
Date to which data refer
|
| 15850 | /FundsXML4...ndEnvironmentRelatedIndicators |
30020 - 30970
|
| 15851 | /FundsXML4...icators/GreenhousegasEmissions |
30020 - 30210
|
| 15852 | /FundsXML4.../GreenhousegasEmissions/Scope1 |
30020 - 30050
|
| 15853 | /FundsXML4...housegasEmissions/Scope1/Value |
|
| 15854 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15855 | /FundsXML4...segasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15856 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15857 | /FundsXML4.../GreenhousegasEmissions/Scope2 |
30060 - 30090
|
| 15858 | /FundsXML4...housegasEmissions/Scope2/Value |
|
| 15859 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15860 | /FundsXML4...segasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15861 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15862 | /FundsXML4.../GreenhousegasEmissions/Scope3 |
30100 - 30130
|
| 15863 | /FundsXML4...housegasEmissions/Scope3/Value |
|
| 15864 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15865 | /FundsXML4...segasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15866 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15867 | /FundsXML4...housegasEmissions/TotalScope12 |
30140 - 30170
|
| 15868 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 15869 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15870 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15871 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15872 | /FundsXML4...ousegasEmissions/TotalScope123 |
30180 - 30210
|
| 15873 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 15874 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15875 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15876 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15877 | /FundsXML4...icators/CarbonFootprintScope12 |
30220 - 30250
|
| 15878 | /FundsXML4...s/CarbonFootprintScope12/Value |
|
| 15879 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15880 | /FundsXML4...arbonFootprintScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15881 | /FundsXML4...ootprintScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15882 | /FundsXML4...cators/CarbonFootprintScope123 |
30260 - 30290
|
| 15883 | /FundsXML4.../CarbonFootprintScope123/Value |
|
| 15884 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15885 | /FundsXML4...rbonFootprintScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15886 | /FundsXML4...otprintScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15887 | /FundsXML4...sityOfInvesteeCompaniesScope12 |
30300 - 30330
|
| 15888 | /FundsXML4...InvesteeCompaniesScope12/Value |
|
| 15889 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15890 | /FundsXML4...esteeCompaniesScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15891 | /FundsXML4...ompaniesScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15892 | /FundsXML4...ityOfInvesteeCompaniesScope123 |
30340 - 30370
|
| 15893 | /FundsXML4...nvesteeCompaniesScope123/Value |
|
| 15894 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15895 | /FundsXML4...steeCompaniesScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15896 | /FundsXML4...mpaniesScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15897 | /FundsXML4...iesActiveInTheFossilFuelSector |
30380 - 30410
|
| 15898 | /FundsXML4...iveInTheFossilFuelSector/Value |
|
| 15899 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15900 | /FundsXML4...InTheFossilFuelSector/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15901 | /FundsXML4...ossilFuelSector/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15902 | /FundsXML4...umptionFromNonRenewableSources |
30420 - 30450
|
| 15903 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 15904 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15905 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15906 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15907 | /FundsXML4...ductionFromNonRenewableSources |
30460 - 30490
|
| 15908 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 15909 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15910 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15911 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15912 | /FundsXML4...sityPerHighImpactClimateSector |
30500 - 30850
|
| 15913 | /FundsXML4...mpactClimateSector/NACE_Values |
|
| 15914 | /FundsXML4...ctor/NACE_Values/NACE_Category |
|
| 15915 | /FundsXML4...imateSector/NACE_Values/Values |
|
| 15916 | /FundsXML4...ector/NACE_Values/Values/Value |
|
| 15917 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15918 | /FundsXML4...or/NACE_Values/Values/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15919 | /FundsXML4...E_Values/Values/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15920 | /FundsXML4...tingBiodiversitySensitiveAreas |
30860 - 30890
|
| 15921 | /FundsXML4...odiversitySensitiveAreas/Value |
|
| 15922 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15923 | /FundsXML4...versitySensitiveAreas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15924 | /FundsXML4...ySensitiveAreas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15925 | /FundsXML4...latedIndicators/WaterEmissions |
30900 - 30930
|
| 15926 | /FundsXML4...ndicators/WaterEmissions/Value |
|
| 15927 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15928 | /FundsXML4...cators/WaterEmissions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15929 | /FundsXML4.../WaterEmissions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15930 | /FundsXML4...latedIndicators/HazardousWaste |
30940 - 30970
|
| 15931 | /FundsXML4...ndicators/HazardousWaste/Value |
|
| 15932 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15933 | /FundsXML4...cators/HazardousWaste/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15934 | /FundsXML4.../HazardousWaste/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15935 | /FundsXML4...ators/SocialAndEmployeeMatters |
30980 - 31160
|
| 15936 | /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines |
Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
|
| 15937 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 15938 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15939 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15940 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15941 | /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines |
Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
|
| 15942 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 15943 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15944 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15945 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15946 | /FundsXML4...Matters/UnadjustedGenderPayGap |
Unadjusted_Gender_Pay_Gap (31050 - 31080)
|
| 15947 | /FundsXML4...s/UnadjustedGenderPayGap/Value |
|
| 15948 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15949 | /FundsXML4...nadjustedGenderPayGap/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15950 | /FundsXML4...tedGenderPayGap/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15951 | /FundsXML4...eeMatters/BoardGenderDiversity |
Board_Gender_Diversity (31090 - 31120)
|
| 15952 | /FundsXML4...ers/BoardGenderDiversity/Value |
|
| 15953 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15954 | /FundsXML4.../BoardGenderDiversity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15955 | /FundsXML4...GenderDiversity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15956 | /FundsXML4...InvolvedInControversialWeapons |
Investments_Involved_In_Controversial_Weapons (31130 - 31160)
|
| 15957 | /FundsXML4...edInControversialWeapons/Value |
|
| 15958 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15959 | /FundsXML4...nControversialWeapons/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15960 | /FundsXML4...oversialWeapons/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15961 | /FundsXML4...ignAndSupranationalInvestments |
31170 - 31280
|
| 15962 | /FundsXML4...stments/GreenhouseGasIntensity |
GHG_Intesity (31170 - 31200)
|
| 15963 | /FundsXML4...s/GreenhouseGasIntensity/Value |
|
| 15964 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15965 | /FundsXML4...reenhouseGasIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15966 | /FundsXML4...useGasIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15967 | /FundsXML4...triesSubjectToSocialViolations |
Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
|
| 15968 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 15969 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15970 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15971 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15972 | /FundsXML4...triesSubjectToSocialViolations |
Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
|
| 15973 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 15974 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15975 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15976 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15977 | /FundsXML4...dicators/RealEstateInvestments |
31290 - 31360
|
| 15978 | /FundsXML4...ionStorageTransportManufacture |
Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
|
| 15979 | /FundsXML4...rageTransportManufacture/Value |
|
| 15980 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15981 | /FundsXML4...eTransportManufacture/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15982 | /FundsXML4...portManufacture/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15983 | /FundsXML4...rgyInefficientRealEstateAssets |
Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
|
| 15984 | /FundsXML4...fficientRealEstateAssets/Value |
|
| 15985 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15986 | /FundsXML4...cientRealEstateAssets/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15987 | /FundsXML4...ealEstateAssets/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15988 | /FundsXML4...ndEnvironmentRelatedIndicators |
31370 - 32430
|
| 15989 | /FundsXML4...tedIndicators/EnergyEfficiency |
31370 - 31510
|
| 15990 | /FundsXML4...EmissionsOfInorganicPollutants |
Emissions_Of_Inorganic_Pollutants (31370 - 31400)
|
| 15991 | /FundsXML4...onsOfInorganicPollutants/Value |
|
| 15992 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15993 | /FundsXML4...OfInorganicPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15994 | /FundsXML4...ganicPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 15995 | /FundsXML4...iency/EmissionsOfAirPollutants |
Emissions_Of_Air_Pollutants (31410 - 31440)
|
| 15996 | /FundsXML4...EmissionsOfAirPollutants/Value |
|
| 15997 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 15998 | /FundsXML4...ssionsOfAirPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 15999 | /FundsXML4...OfAirPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16000 | /FundsXML4...ionsOfOzoneDepletionSubstances |
Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
|
| 16001 | /FundsXML4...OzoneDepletionSubstances/Value |
|
| 16002 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16003 | /FundsXML4...neDepletionSubstances/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16004 | /FundsXML4...etionSubstances/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16005 | /FundsXML4...onEmissionReductionInitiatives |
Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
|
| 16006 | /FundsXML4...sionReductionInitiatives/Value |
|
| 16007 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16008 | /FundsXML4...nReductionInitiatives/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16009 | /FundsXML4...tionInitiatives/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16010 | /FundsXML4.../EnergyConsumptionNonRenewable |
31520 - 31630
|
| 16011 | /FundsXML4...rgyConsumptionNonRenewable/Oil |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
|
| 16012 | /FundsXML4...sumptionNonRenewable/Oil/Value |
|
| 16013 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16014 | /FundsXML4...ptionNonRenewable/Oil/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16015 | /FundsXML4...onRenewable/Oil/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16016 | /FundsXML4...umptionNonRenewable/NaturalGas |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
|
| 16017 | /FundsXML4...nNonRenewable/NaturalGas/Value |
|
| 16018 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16019 | /FundsXML4...nRenewable/NaturalGas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16020 | /FundsXML4...able/NaturalGas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16021 | /FundsXML4...gyConsumptionNonRenewable/Coal |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
|
| 16022 | /FundsXML4...umptionNonRenewable/Coal/Value |
|
| 16023 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16024 | /FundsXML4...tionNonRenewable/Coal/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16025 | /FundsXML4...nRenewable/Coal/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16026 | /FundsXML4...rs/WaterWasteAndLandProtection |
31640 - 31990
|
| 16027 | /FundsXML4...n/WaterUsageAndRecyclingAmount |
Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
|
| 16028 | /FundsXML4...rUsageAndRecyclingAmount/Value |
|
| 16029 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16030 | /FundsXML4...ageAndRecyclingAmount/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16031 | /FundsXML4...RecyclingAmount/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16032 | /FundsXML4...terUsageAndRecyclingPercentage |
Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
|
| 16033 | /FundsXML4...geAndRecyclingPercentage/Value |
|
| 16034 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16035 | /FundsXML4...ndRecyclingPercentage/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16036 | /FundsXML4...clingPercentage/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16037 | /FundsXML4...ompaniesWithoutWaterManagement |
Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
|
| 16038 | /FundsXML4...esWithoutWaterManagement/Value |
|
| 16039 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16040 | /FundsXML4...ithoutWaterManagement/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16041 | /FundsXML4...WaterManagement/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16042 | /FundsXML4...tection/AreasOfHighWaterStress |
Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
|
| 16043 | /FundsXML4...n/AreasOfHighWaterStress/Value |
|
| 16044 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16045 | /FundsXML4...reasOfHighWaterStress/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16046 | /FundsXML4...HighWaterStress/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16047 | /FundsXML4...on/CompaniesProducingChemicals |
Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
|
| 16048 | /FundsXML4...paniesProducingChemicals/Value |
|
| 16049 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16050 | /FundsXML4...iesProducingChemicals/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16051 | /FundsXML4...ducingChemicals/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16052 | /FundsXML4...tionDesertificationSoilSealing |
Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
|
| 16053 | /FundsXML4...sertificationSoilSealing/Value |
|
| 16054 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16055 | /FundsXML4...tificationSoilSealing/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16056 | /FundsXML4...tionSoilSealing/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16057 | /FundsXML4...ableLandOrAgriculturePractices |
Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
|
| 16058 | /FundsXML4...ndOrAgriculturePractices/Value |
|
| 16059 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16060 | /FundsXML4...rAgriculturePractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16061 | /FundsXML4...ulturePractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16062 | /FundsXML4...SustainableOceansSeasPractices |
Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
|
| 16063 | /FundsXML4...nableOceansSeasPractices/Value |
|
| 16064 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16065 | /FundsXML4...leOceansSeasPractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16066 | /FundsXML4...nsSeasPractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16067 | /FundsXML4...otection/NonRecycledWasteRatio |
Non_Recycled_Waste_Ratio (31875 - 31878)
|
| 16068 | /FundsXML4...on/NonRecycledWasteRatio/Value |
|
| 16069 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16070 | /FundsXML4...NonRecycledWasteRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16071 | /FundsXML4...ycledWasteRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16072 | /FundsXML4...rationsAffectThreatenedSpecies |
Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
|
| 16073 | /FundsXML4...sAffectThreatenedSpecies/Value |
|
| 16074 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16075 | /FundsXML4...fectThreatenedSpecies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16076 | /FundsXML4...reatenedSpecies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16077 | /FundsXML4...sWithoutBiodiversityProtection |
Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
|
| 16078 | /FundsXML4...utBiodiversityProtection/Value |
|
| 16079 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16080 | /FundsXML4...iodiversityProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16081 | /FundsXML4...rsityProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16082 | /FundsXML4...niesWithoutDeforestationPolicy |
Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
|
| 16083 | /FundsXML4...thoutDeforestationPolicy/Value |
|
| 16084 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16085 | /FundsXML4...utDeforestationPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16086 | /FundsXML4...restationPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16087 | /FundsXML4...atedIndicators/GreenSecurities |
32000 - 32070
|
| 16088 | /FundsXML4...nvironmentallySustainableBonds |
Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds
(32000 - 32030)
|
| 16089 | /FundsXML4...mentallySustainableBonds/Value |
|
| 16090 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16091 | /FundsXML4...tallySustainableBonds/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16092 | /FundsXML4...ustainableBonds/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16093 | /FundsXML4...nvironmentallySustainableBonds |
32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
|
| 16094 | /FundsXML4...mentallySustainableBonds/Value |
|
| 16095 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16096 | /FundsXML4...tallySustainableBonds/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16097 | /FundsXML4...ustainableBonds/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16098 | /FundsXML4...dicators/RealEstateInvestments |
32080 - 32430
|
| 16099 | /FundsXML4...stments/GreenhouseGasEmissions |
GHG_Emissions_Real_Estate (32080 - 32270)
|
| 16100 | /FundsXML4.../GreenhouseGasEmissions/Scope1 |
|
| 16101 | /FundsXML4...houseGasEmissions/Scope1/Value |
|
| 16102 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16103 | /FundsXML4...seGasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16104 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16105 | /FundsXML4.../GreenhouseGasEmissions/Scope2 |
|
| 16106 | /FundsXML4...houseGasEmissions/Scope2/Value |
|
| 16107 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16108 | /FundsXML4...seGasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16109 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16110 | /FundsXML4.../GreenhouseGasEmissions/Scope3 |
|
| 16111 | /FundsXML4...houseGasEmissions/Scope3/Value |
|
| 16112 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16113 | /FundsXML4...seGasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16114 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16115 | /FundsXML4...houseGasEmissions/TotalScope12 |
|
| 16116 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 16117 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16118 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16119 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16120 | /FundsXML4...ouseGasEmissions/TotalScope123 |
|
| 16121 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 16122 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16123 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16124 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16125 | /FundsXML4...nts/EnergyConsumptionIntensity |
Energy_Consumption_Intensity_Value
(32280 - 32310)
|
| 16126 | /FundsXML4...ergyConsumptionIntensity/Value |
|
| 16127 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16128 | /FundsXML4...yConsumptionIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16129 | /FundsXML4...mptionIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16130 | /FundsXML4...ts/WasteProductionInOperations |
Waste_Production_In_Operations (32320 - 32350)
|
| 16131 | /FundsXML4...teProductionInOperations/Value |
|
| 16132 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16133 | /FundsXML4...roductionInOperations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16134 | /FundsXML4...ionInOperations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16135 | /FundsXML4...onstructionAndMajorRenovations |
Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
|
| 16136 | /FundsXML4...ctionAndMajorRenovations/Value |
|
| 16137 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16138 | /FundsXML4...onAndMajorRenovations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16139 | /FundsXML4...ajorRenovations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16140 | /FundsXML4...estments/LandArtificialisation |
Land_Artificialisation (32400 - 32430)
|
| 16141 | /FundsXML4...ts/LandArtificialisation/Value |
|
| 16142 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16143 | /FundsXML4...LandArtificialisation/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16144 | /FundsXML4...tificialisation/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16145 | /FundsXML4...s/MoreSocialAndEmployeeMatters |
32440 - 33440
|
| 16146 | /FundsXML4...mployeeMatters/EmployeeMatters |
32440 - 32830
|
| 16147 | /FundsXML4...kplaceAccidentPreventionPolicy |
Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
|
| 16148 | /FundsXML4...AccidentPreventionPolicy/Value |
|
| 16149 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16150 | /FundsXML4...identPreventionPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16151 | /FundsXML4...reventionPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16152 | /FundsXML4...mployeeMatters/RateOfAccidents |
Rate_Of_Accidents (32480 - 32510)
|
| 16153 | /FundsXML4...eMatters/RateOfAccidents/Value |
|
| 16154 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16155 | /FundsXML4...tters/RateOfAccidents/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16156 | /FundsXML4...RateOfAccidents/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16157 | /FundsXML4...riesAccidentsFatalitiesIllness |
Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
|
| 16158 | /FundsXML4...cidentsFatalitiesIllness/Value |
|
| 16159 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16160 | /FundsXML4...entsFatalitiesIllness/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16161 | /FundsXML4...talitiesIllness/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16162 | /FundsXML4...AgainstUnsafeWorkingConditions |
Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
|
| 16163 | /FundsXML4...tUnsafeWorkingConditions/Value |
|
| 16164 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16165 | /FundsXML4...safeWorkingConditions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16166 | /FundsXML4...rkingConditions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16167 | /FundsXML4...eOrComplaintsHandlingMechanism |
Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
|
| 16168 | /FundsXML4...plaintsHandlingMechanism/Value |
|
| 16169 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16170 | /FundsXML4...intsHandlingMechanism/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16171 | /FundsXML4...ndlingMechanism/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16172 | /FundsXML4...ficientWhistleblowerProtection |
Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
|
| 16173 | /FundsXML4...tWhistleblowerProtection/Value |
|
| 16174 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16175 | /FundsXML4...istleblowerProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16176 | /FundsXML4...lowerProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16177 | /FundsXML4...identsOfDiscriminationReported |
Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
|
| 16178 | /FundsXML4...OfDiscriminationReported/Value |
|
| 16179 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16180 | /FundsXML4...iscriminationReported/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16181 | /FundsXML4...inationReported/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16182 | /FundsXML4...scriminationLeadingToSanctions |
Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
|
| 16183 | /FundsXML4...nationLeadingToSanctions/Value |
|
| 16184 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16185 | /FundsXML4...ionLeadingToSanctions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16186 | /FundsXML4...dingToSanctions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16187 | /FundsXML4...eeMatters/ExcessiveCEOPayRatio |
Excessive_CEO_Pay_Ratio (32800 - 32830)
|
| 16188 | /FundsXML4...ers/ExcessiveCEOPayRatio/Value |
|
| 16189 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16190 | /FundsXML4.../ExcessiveCEOPayRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16191 | /FundsXML4...siveCEOPayRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16192 | /FundsXML4...oyeeMatters/HumanRightsMatters |
32840 - 33070
|
| 16193 | /FundsXML4...mpaniesWithoutHumanRightPolicy |
Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
|
| 16194 | /FundsXML4...sWithoutHumanRightPolicy/Value |
|
| 16195 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16196 | /FundsXML4...thoutHumanRightPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16197 | /FundsXML4...umanRightPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16198 | /FundsXML4...ompaniesWithLackOfDueDiligence |
Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
|
| 16199 | /FundsXML4...esWithLackOfDueDiligence/Value |
|
| 16200 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16201 | /FundsXML4...ithLackOfDueDiligence/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16202 | /FundsXML4...kOfDueDiligence/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16203 | /FundsXML4...ientHumanTraffickingPrevention |
Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
|
| 16204 | /FundsXML4...manTraffickingPrevention/Value |
|
| 16205 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16206 | /FundsXML4...TraffickingPrevention/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16207 | /FundsXML4...ckingPrevention/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16208 | /FundsXML4...iersSignificantRiskChildLabour |
Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
|
| 16209 | /FundsXML4...gnificantRiskChildLabour/Value |
|
| 16210 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16211 | /FundsXML4...ficantRiskChildLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16212 | /FundsXML4...RiskChildLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16213 | /FundsXML4...ersSignificantRiskForcedLabour |
Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
|
| 16214 | /FundsXML4...nificantRiskForcedLabour/Value |
|
| 16215 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16216 | /FundsXML4...icantRiskForcedLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16217 | /FundsXML4...iskForcedLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16218 | /FundsXML4...CasesOfSevereHumanRightsIssues |
Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
|
| 16219 | /FundsXML4...fSevereHumanRightsIssues/Value |
|
| 16220 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16221 | /FundsXML4...vereHumanRightsIssues/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16222 | /FundsXML4...manRightsIssues/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16223 | /FundsXML4...eeMatters/CorruptionAndBribery |
33080 - 33180
|
| 16224 | /FundsXML4...rruptionAndAntiBriberyPolicies |
Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
|
| 16225 | /FundsXML4...onAndAntiBriberyPolicies/Value |
|
| 16226 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16227 | /FundsXML4...ndAntiBriberyPolicies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16228 | /FundsXML4...BriberyPolicies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16229 | /FundsXML4...eactionsOnCorruptionAndBribery |
Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
|
| 16230 | /FundsXML4...nsOnCorruptionAndBribery/Value |
|
| 16231 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16232 | /FundsXML4...nCorruptionAndBribery/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16233 | /FundsXML4...ptionAndBribery/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16234 | /FundsXML4...tiCorruptionAndAntiBriberyLaws |
Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
|
| 16235 | /FundsXML4...uptionAndAntiBriberyLaws/Value |
|
| 16236 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16237 | /FundsXML4...ionAndAntiBriberyLaws/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16238 | /FundsXML4...AntiBriberyLaws/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16239 | /FundsXML4...ignAndSupranationalInvestments |
33190 - 33440
|
| 16240 | /FundsXML4...s/AverageIncomeInequalityScope |
Average_Income_Inequality_Scope (33190 - 33220)
|
| 16241 | /FundsXML4...ageIncomeInequalityScope/Value |
|
| 16242 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16243 | /FundsXML4...IncomeInequalityScope/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16244 | /FundsXML4...InequalityScope/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16245 | /FundsXML4...verageFreedomOfExpressionScore |
Average_Freedom_of_Expression_Score (33230 - 33260)
|
| 16246 | /FundsXML4...FreedomOfExpressionScore/Value |
|
| 16247 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16248 | /FundsXML4...edomOfExpressionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16249 | /FundsXML4...ExpressionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16250 | /FundsXML4.../AverageHumanRightsPerformance |
Average_Human_Rights_Performance (33265 - 33290)
|
| 16251 | /FundsXML4...geHumanRightsPerformance/Value |
|
| 16252 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16253 | /FundsXML4...umanRightsPerformance/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16254 | /FundsXML4...ghtsPerformance/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16255 | /FundsXML4...stments/AverageCorruptionScore |
Average_Corruption_Score (33295 - 33320)
|
| 16256 | /FundsXML4...s/AverageCorruptionScore/Value |
|
| 16257 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16258 | /FundsXML4...verageCorruptionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16259 | /FundsXML4...CorruptionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16260 | /FundsXML4...NonCooperativeTaxJurisdictions |
Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
|
| 16261 | /FundsXML4...perativeTaxJurisdictions/Value |
|
| 16262 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16263 | /FundsXML4...ativeTaxJurisdictions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16264 | /FundsXML4...axJurisdictions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16265 | /FundsXML4...AveragePoliticalStabilityScore |
Average_Political_Stability_Score (33370 - 33400)
|
| 16266 | /FundsXML4...ePoliticalStabilityScore/Value |
|
| 16267 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16268 | /FundsXML4...liticalStabilityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16269 | /FundsXML4...lStabilityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16270 | /FundsXML4...estments/AverageRuleOfLawScore |
Average_Rule_Of_Law_Score (33410 - 33440)
|
| 16271 | /FundsXML4...ts/AverageRuleOfLawScore/Value |
|
| 16272 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16273 | /FundsXML4...AverageRuleOfLawScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16274 | /FundsXML4...eRuleOfLawScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16275 | /FundsXML4...1_1/EET1_1_1/ScreeningCriteria |
40000 - 54070
|
| 16276 | /FundsXML4...stingNegativeScreeningStrategy |
40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Yes / No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16277 | /FundsXML4...nkToExclusionPolicyAndCriteria |
40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
|
| 16278 | /FundsXML4...riteria/SectorsBasedExclusions |
50100 - 52130
|
| 16279 | /FundsXML4...EntertainmentServicesExclusion |
50100 - 50130
|
| 16280 | /FundsXML4...nmentServicesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16281 | /FundsXML4...ervicesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16282 | /FundsXML4...cesExclusion/RelativeThreshold |
|
| 16283 | /FundsXML4...icesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16284 | /FundsXML4...sedExclusions/AlcoholExclusion |
50200 - 50230
|
| 16285 | /FundsXML4...sions/AlcoholExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16286 | /FundsXML4...AlcoholExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16287 | /FundsXML4...holExclusion/RelativeThreshold |
|
| 16288 | /FundsXML4...oholExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16289 | /FundsXML4...lusions/AnimalTestingExclusion |
50300 - 50330
|
| 16290 | /FundsXML4...AnimalTestingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16291 | /FundsXML4...TestingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16292 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 16293 | /FundsXML4...tingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16294 | /FundsXML4...edExclusions/CannabisExclusion |
50400 - 50430
|
| 16295 | /FundsXML4...ions/CannabisExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16296 | /FundsXML4...annabisExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16297 | /FundsXML4...bisExclusion/RelativeThreshold |
|
| 16298 | /FundsXML4...abisExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16299 | /FundsXML4...s/ConventionalWeaponsExclusion |
50500 - 50530
|
| 16300 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16301 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16302 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 16303 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16304 | /FundsXML4...sBasedExclusions/CoalExclusion |
50600 - 50660
|
| 16305 | /FundsXML4...clusions/CoalExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16306 | /FundsXML4...ns/CoalExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16307 | /FundsXML4...oalExclusion/RelativeThreshold |
|
| 16308 | /FundsXML4...CoalExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16309 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 16310 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 16311 | /FundsXML4...oalExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16312 | /FundsXML4...usions/FactoryFarmingExclusion |
50700 - 50730
|
| 16313 | /FundsXML4...actoryFarmingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16314 | /FundsXML4...FarmingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16315 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 16316 | /FundsXML4...mingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16317 | /FundsXML4...rsBasedExclusions/FurExclusion |
50800 - 50830
|
| 16318 | /FundsXML4...xclusions/FurExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16319 | /FundsXML4...ons/FurExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16320 | /FundsXML4...FurExclusion/RelativeThreshold |
|
| 16321 | /FundsXML4.../FurExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16322 | /FundsXML4...edExclusions/GamblingExclusion |
50900 - 50930
|
| 16323 | /FundsXML4...ions/GamblingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16324 | /FundsXML4...amblingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16325 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 16326 | /FundsXML4...lingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16327 | /FundsXML4...rsBasedExclusions/GasExclusion |
51000 - 51060
|
| 16328 | /FundsXML4...xclusions/GasExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16329 | /FundsXML4...ons/GasExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16330 | /FundsXML4...GasExclusion/RelativeThreshold |
|
| 16331 | /FundsXML4.../GasExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16332 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 16333 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 16334 | /FundsXML4...GasExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16335 | /FundsXML4...ns/GeneticEngineeringExclusion |
51100 - 51130
|
| 16336 | /FundsXML4...icEngineeringExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16337 | /FundsXML4...neeringExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16338 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 16339 | /FundsXML4...ringExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16340 | /FundsXML4...allyModifiedOrganismsExclusion |
51200 - 51230
|
| 16341 | /FundsXML4...fiedOrganismsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16342 | /FundsXML4...ganismsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16343 | /FundsXML4...smsExclusion/RelativeThreshold |
|
| 16344 | /FundsXML4...ismsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16345 | /FundsXML4...lusions/NuclearEnergyExclusion |
51300 - 51330
|
| 16346 | /FundsXML4...NuclearEnergyExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16347 | /FundsXML4...rEnergyExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16348 | /FundsXML4...rgyExclusion/RelativeThreshold |
|
| 16349 | /FundsXML4...ergyExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16350 | /FundsXML4...usions/NuclearWeaponsExclusion |
51400 - 51430
|
| 16351 | /FundsXML4...uclearWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16352 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16353 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 16354 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16355 | /FundsXML4...rsBasedExclusions/OilExclusion |
51500 - 51560
|
| 16356 | /FundsXML4...xclusions/OilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16357 | /FundsXML4...ons/OilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16358 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 16359 | /FundsXML4.../OilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16360 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 16361 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 16362 | /FundsXML4...OilExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16363 | /FundsXML4...sions/OtherFossilFuelExclusion |
51600 - 51660
|
| 16364 | /FundsXML4...herFossilFuelExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16365 | /FundsXML4...silFuelExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16366 | /FundsXML4...uelExclusion/RelativeThreshold |
|
| 16367 | /FundsXML4...FuelExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16368 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 16369 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 16370 | /FundsXML4...uelExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16371 | /FundsXML4...sedExclusions/PalmOilExclusion |
51700 - 51730
|
| 16372 | /FundsXML4...sions/PalmOilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16373 | /FundsXML4...PalmOilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16374 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 16375 | /FundsXML4...mOilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16376 | /FundsXML4...Exclusions/PesticidesExclusion |
51800 - 51830
|
| 16377 | /FundsXML4...ns/PesticidesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16378 | /FundsXML4...ticidesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16379 | /FundsXML4...desExclusion/RelativeThreshold |
|
| 16380 | /FundsXML4...idesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16381 | /FundsXML4...esearchOnHumanEmbryosExclusion |
51900 - 51930
|
| 16382 | /FundsXML4...nHumanEmbryosExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16383 | /FundsXML4...EmbryosExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16384 | /FundsXML4...yosExclusion/RelativeThreshold |
|
| 16385 | /FundsXML4...ryosExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16386 | /FundsXML4...sedExclusions/TobaccoExclusion |
52000 - 52030
|
| 16387 | /FundsXML4...sions/TobaccoExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16388 | /FundsXML4...TobaccoExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16389 | /FundsXML4...ccoExclusion/RelativeThreshold |
|
| 16390 | /FundsXML4...accoExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16391 | /FundsXML4...UnconventionalWeaponsExclusion |
52100 - 52130
|
| 16392 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16393 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 16394 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 16395 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 16396 | /FundsXML4...ngCriteria/NormBasedExclusions |
52200 - 52220
|
| 16397 | /FundsXML4...BasedExclusions/UNGC_Exclusion |
52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16398 | /FundsXML4...ions/OECD_Guidelines_Exclusion |
52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16399 | /FundsXML4...mBasedExclusions/ILO_Exclusion |
52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16400 | /FundsXML4...teria/SovereignLevelExclusions |
53000 - 53060
|
| 16401 | /FundsXML4...usions/NuclearWeaponsExclusion |
53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16402 | /FundsXML4...ferationTreatyOfNuclearWeapons |
53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16403 | /FundsXML4...ualitativeExclusionOfCountries |
53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
A- Freedomhouse
I - Internal method
N - None
|
| 16404 | /FundsXML4...Exclusions/CorruptionExclusion |
53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16405 | /FundsXML4...lusions/DeathSentenceExclusion |
53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16406 | /FundsXML4...gnLevelExclusions/WarExclusion |
53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16407 | /FundsXML4...ationOfParisAgreementExclusion |
53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16408 | /FundsXML4...gCriteria/RealEstateExclusions |
54000 - 54070
|
| 16409 | /FundsXML4...ns/EnergyConsumptionMonitoring |
54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16410 | /FundsXML4...reenhouseGasEmissionMonitoring |
54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16411 | /FundsXML4...ons/WaterConsumptionMonitoring |
54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16412 | /FundsXML4...eFinancialInstrumentMonitoring |
54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16413 | /FundsXML4.../EnvironmentalHealthMonitoring |
54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16414 | /FundsXML4...eExclusions/SupplierMonitoring |
54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16415 | /FundsXML4...ateExclusions/SafetyMonitoring |
54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16416 | /FundsXML4...lusions/BiodiversityMonitoring |
54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16417 | /FundsXML4...1_1/CountrySpecificInformation |
60400 - 60440
|
| 16418 | /FundsXML4...ntrySpecificInformation/France |
60400 - 60430
|
| 16419 | /FundsXML4...ance/FrenchAMFDoctrineApproach |
60400_French_AMF_Doctrine_Approach:
Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
1: Approach based on a significantly engaging methodology
2: Non-significantly engaging methodology approach
3: Approach not meeting central or limited communication standards
|
| 16420 | /FundsXML4...talTopicOrConsideredIndicators |
60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
Description of the Environmental topics integrated in the investment process of the fund,
Multiple answers field.
A - Transition to low carbon economy
B - Natural resources preservation or consumption
C - Land and Ocean preservation
D - Waste
E - Biodiversity preservation
F - none
|
| 16421 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the social topics integrated in the investment strategy,
Multiple answers fields.
A - Social and human rights
B - labour relations
C - investment in human capital (including health)
D - none
|
| 16422 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the governance topic integrated in the investment strategy,
Multiple answers field
A - anti bribery and corruption
B - governance other
C - none
|
| 16423 | /FundsXML4...trySpecificInformation/Germany |
60440
|
| 16424 | /FundsXML4...IndicatorsForGermanMiFIDMarket |
60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
O, B, E, P, Q, R, S, T, U or V
|
| 16425 | /FundsXML4...ET1_1_1/SuplementaryFieldsV1_1 |
70000- 70010
|
| 16426 | /FundsXML4...abilityRiskIsDemedToBeRelevant |
70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16427 | /FundsXML4...ldsV1_1/TotalFundAUMORNational |
70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
|
| 16428 | /FundsXML4...dProductsAdditionalInformation |
80000 - 80050
|
| 16429 | /FundsXML4...tion/UseOfProceedsAssetPooling |
80000 Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
|
| 16430 | /FundsXML4...mation/UseOfDerivativeExposure |
80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16431 | /FundsXML4...estmentsSustainableInvestments |
80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
|
| 16432 | /FundsXML4...estmentsSustainableInvestments |
80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
|
| 16433 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
|
| 16434 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
|
| 16435 | /FundsXML4...ntaryTaxonomyInformationV1_1_1 |
90000- 90250
|
| 16436 | /FundsXML4...nomyAlignedFossilGasActivities |
90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16437 | /FundsXML4...omyFossilGasInclSovereignBonds |
90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds
|
| 16438 | /FundsXML4...omyFossilGasExclSovereignBonds |
90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
|
| 16439 | /FundsXML4...xonomyAlignedNuclearActivities |
90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16440 | /FundsXML4...onomyNuclearInclSovereignBonds |
90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds
|
| 16441 | /FundsXML4...onomyNuclearExclSovereignBonds |
90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
|
| 16442 | /FundsXML4...asandNuclearInclSovereignBonds |
90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds
|
| 16443 | /FundsXML4...asandNuclearExclSovereignBonds |
90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
|
| 16444 | /FundsXML4...lGasInclSovereignBondsTurnover |
90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Turnover
|
| 16445 | /FundsXML4...lGasExclSovereignBondsTurnover |
90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
|
| 16446 | /FundsXML4...learInclSovereignBondsTurnover |
90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Turnover
|
| 16447 | /FundsXML4...learExclSovereignBondsTurnover |
90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
|
| 16448 | /FundsXML4...learInclSovereignBondsTurnover |
90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Turnover
|
| 16449 | /FundsXML4...learExclSovereignBondsTurnover |
90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
|
| 16450 | /FundsXML4...ssilGasInclSovereignBondsCapex |
90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Capex
|
| 16451 | /FundsXML4...ssilGasExclSovereignBondsCapex |
90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
|
| 16452 | /FundsXML4...NuclearInclSovereignBondsCapex |
90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Capex
|
| 16453 | /FundsXML4...NuclearExclSovereignBondsCapex |
90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
|
| 16454 | /FundsXML4...NuclearInclSovereignBondsCapex |
90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Capex
|
| 16455 | /FundsXML4...NuclearExclSovereignBondsCapex |
90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
|
| 16456 | /FundsXML4...ossilGasInclSovereignBondsOpex |
90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Opex
|
| 16457 | /FundsXML4...ossilGasExclSovereignBondsOpex |
90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
|
| 16458 | /FundsXML4...yNuclearInclSovereignBondsOpex |
90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Opex
|
| 16459 | /FundsXML4...yNuclearExclSovereignBondsOpex |
90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
|
| 16460 | /FundsXML4...dNuclearInclSovereignBondsOpex |
90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Opex
|
| 16461 | /FundsXML4...dNuclearExclSovereignBondsOpex |
90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
|
| 16462 | /FundsXML4...1_1_1/ComplementaryInformation |
100000
|
| 16463 | /FundsXML4...omplementaryInformation/Social |
|
| 16464 | /FundsXML4...triesSubjectToSocialViolations |
100000_List_Of_Countries_Subject_To_Social_Violations
|
| 16465 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_2 |
EUROPEAN ESG TEMPLATE - EET V1.1.2
|
| 16466 | /FundsXML4...ectReporting/EET1_1_2/EET1_1_2 |
|
| 16467 | /FundsXML4..._2/EET1_1_2/DataSetInformation |
00010 - 13000
|
| 16468 | /FundsXML4...Information/DataSetInformation |
00010 - 00100
|
| 16469 | /FundsXML4...ion/DataSetInformation/Version |
This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
|
| 16470 | /FundsXML4...on/DataSetInformation/Producer |
00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
|
| 16471 | /FundsXML4...taSetInformation/Producer/Name |
00020_EET_Producer_Name
|
| 16472 | /FundsXML4...ataSetInformation/Producer/LEI |
00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 16473 | /FundsXML4...aSetInformation/Producer/Email |
00040_EET_Producer_Email
|
| 16474 | /FundsXML4...aSetInformation/FileGeneration |
00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
|
| 16475 | /FundsXML4...taSetInformation/DataReporting |
00060 - 00100
|
| 16476 | /FundsXML4...taReporting/SFDRPreContractual |
00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16477 | /FundsXML4...ion/DataReporting/SFDRPeriodic |
00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16478 | /FundsXML4.../DataReporting/SFDREntityLevel |
00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16479 | /FundsXML4...nformation/DataReporting/MiFID |
00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16480 | /FundsXML4...tInformation/DataReporting/IDD |
00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16481 | /FundsXML4...mation/ManufacturerInformation |
10000 - 10040
|
| 16482 | /FundsXML4...n/ManufacturerInformation/Name |
10000_Manufacturer_Name
Name of the Manufacturer
|
| 16483 | /FundsXML4...nufacturerInformation/CodeType |
10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.
|
| 16484 | /FundsXML4...n/ManufacturerInformation/Code |
10020_Manufacturer_Code
Identification code of the Manufacturer
|
| 16485 | /FundsXML4.../ManufacturerInformation/Email |
10030_Manufacturer_Email
Contact entry point for distributors for content question
|
| 16486 | /FundsXML4...formation/GeneralReferenceDate |
10040_General_Reference_Date
Date to which the general data refer
|
| 16487 | /FundsXML4...mitmentToResponsibleInvestment |
11000 - 11040
|
| 16488 | /FundsXML4...leInvestment/PRIOrPRBSignatory |
11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16489 | /FundsXML4...vestment/PRINotationPercentage |
11011_Manufacturer_PRI_Notation_Percentage
Notation of the Manufacturer by the PRI on the "Policy, Governance and Strategy policy"
decimal (0.5 = 50%)
|
| 16490 | /FundsXML4...leInvestment/PRIOrPRBCompliant |
11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16491 | /FundsXML4...onsibleInvestment/PRIOrPRBLike |
11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16492 | /FundsXML4...bleInvestment/OtherCommitments |
11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers
|
| 16493 | /FundsXML4...cturerStewardshipCodeSignatory |
12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code
|
| 16494 | /FundsXML4...mationStewardshipAndEngagement |
13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
|
| 16495 | /FundsXML4...FinancialInstrumentInformation |
20000 - 20030
|
| 16496 | /FundsXML4...entInformation/IdentifyingData |
20000_Financial_Instrument_Identifying_Data
Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
|
| 16497 | /FundsXML4...formation/TypeOfIdentification |
20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 16498 | /FundsXML4...cialInstrumentInformation/Name |
20020_Financial_Instrument_Name
Name of the financial instrument
|
| 16499 | /FundsXML4...InstrumentInformation/Currency |
20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 16500 | /FundsXML4...ET1_1_2/EET1_1_2/MainCriterias |
20040 - 20100
|
| 16501 | /FundsXML4.../MainCriterias/SFDRProductType |
20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9).
0= product is not in SFDR scope
6= product not Art8/9
8=Art. 8 SFDR Product (ESG characteristics);
9=Art. 9 SFDR product (ESG objective)
|
| 16502 | /FundsXML4...terias/SFDRProductTypeEligible |
20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like
|
| 16503 | /FundsXML4...inCriterias/ESGLabelOrStandard |
20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s
|
| 16504 | /FundsXML4...PercentageMinimumSFDRArt8Funds |
20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
|
| 16505 | /FundsXML4...PercentageMinimumSFDRArt9Funds |
20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based
|
| 16506 | /FundsXML4...1_2/MainCriterias/MainESGFocus |
20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
|
| 16507 | /FundsXML4...onsidersPrincipleAdverseImpact |
20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16508 | /FundsXML4..._2/EET1_1_2/ProductDisclosures |
20110 - 20160
|
| 16509 | /FundsXML4...2/ProductDisclosures/Languages |
20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
|
| 16510 | /FundsXML4...tDisclosures/LinkToPCDFPForMOP |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
|
| 16511 | /FundsXML4...isclosures/ProductionDatePCDFP |
20130_Financial_Instrument_Production_Date_PCDFP
Dates of production of PCDFP for the different languages
|
| 16512 | /FundsXML4...ctDisclosures/LinkToPDFPforMOP |
20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed
The link has to be to the actual full disclosure website and not to a generic"
|
| 16513 | /FundsXML4...s/EndDateOfReportingPeriodPDFP |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
|
| 16514 | /FundsXML4...oSFDRWebsiteProductDisclosures |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed
The link has to be to the actual full disclosure website and not to a generic
|
| 16515 | /FundsXML4...SpecificInformationForArt8and9 |
20170 - 20250
|
| 16516 | /FundsXML4...nd9/SustainableInvestmentsArt8 |
20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16517 | /FundsXML4...onOfSustainableInvestmentsArt8 |
20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
|
| 16518 | /FundsXML4...inableInvestmentEUTaxonomyArt8 |
20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16519 | /FundsXML4...EnvironmentalNotEUTaxonomyArt8 |
20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16520 | /FundsXML4...eInvestmentSocialObjectiveArt8 |
20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8
Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16521 | /FundsXML4...WithEnvironmentalObjectiveArt9 |
20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9
For art 9 products, the minimum proportion of sustainable investments.
|
| 16522 | /FundsXML4...inableInvestmentEUTaxonomyArt9 |
20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9
Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16523 | /FundsXML4...bleInvestmentNotEUTaxonomyArt9 |
20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16524 | /FundsXML4...eInvestmentSocialObjectiveArt9 |
20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9
Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16525 | /FundsXML4...SGThematicInvestingDescription |
This part describes investment strategy, and is not linked to Taxonomy
20260 - 20300
|
| 16526 | /FundsXML4...xistingThematicCharacteristics |
20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics
Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16527 | /FundsXML4...nmentalThematicCharacteristics |
20270_Financial_Instrument_Environmental_Thematic_Characteristics
Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
A - energy
B - renewable energy
C - raw materials
D - water and land
E - waste
F - greenhouse gas emissions
G - biodiversity
H - circular economy
I - environment other
J - none
|
| 16528 | /FundsXML4.../SocialThematicCharacteristics |
20280_Financial_Instrument_Social_Thematic_Characteristics
Description of the product social thematic investment strategy, according to SFDR art 2(17)
Multiple answers fields.
A - inequality
B - social cohesion
C - social integration
D - labour relations
E - investment in human capital
F - economically or socially disadvantaged communities
G - social other
H - none
|
| 16529 | /FundsXML4...ernanceThematicCharacteristics |
20290_Financial_Instrument_Governance_Thematic_Characteristics
Description of the product thematic investment strategy, according to SFDR art 2(17)
Multiple answers field
A - sound management structures
B - employee relations
C - remuneration of staff
D - tax compliance
E - governance other
F - none
|
| 16530 | /FundsXML4...ithSustainableDevelopmentGoals |
20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
A - No Poverty
B - Zero Hunger
C - Good Health and Well-Being
D - Quality Education
E - Gender Equality
F - Clean Water and Sanitaion
G - Affordable and Clean Energy
H - Decent Work and Economic Growth
I - Industry, Innovation and Infrastructure
J - Reduced Inequality
K - Sustainable Cities and Communities
L - Responsible Consumption and Production
M - Climate Action
N - Life Below Water
O - Life on Land
P - Peace and Justice, Strong Institutions
Q - Partnerships to achive to Goal
R - None
|
| 16531 | /FundsXML4...EET1_1_2/ESGEngagementCoverage |
20310 - 20360
|
| 16532 | /FundsXML4...gementCoverage/EligibleIssuers |
20310_Financial_Instrument_Weight_Of_Eligible_Issuers
20320_Financial_Instrument_Number_Of_Eligible_Issuers
|
| 16533 | /FundsXML4...overage/EligibleIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16534 | /FundsXML4...overage/EligibleIssuers/Number |
|
| 16535 | /FundsXML4...mentCoverage/ESGCoveredIssuers |
20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
|
| 16536 | /FundsXML4...erage/ESGCoveredIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16537 | /FundsXML4...erage/ESGCoveredIssuers/Number |
|
| 16538 | /FundsXML4...agementCoverage/EngagedIssuers |
20350_Financial_Instrument_Weight_Of_Engaged_Issuers
20360_Financial_Instrument_Number_Of_Engaged_Issuers
|
| 16539 | /FundsXML4...Coverage/EngagedIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16540 | /FundsXML4...Coverage/EngagedIssuers/Number |
|
| 16541 | /FundsXML4...EET1_1_2/EET1_1_2/ESGBenchmark |
20370 - 20380
|
| 16542 | /FundsXML4...hmark/HasReferenceESGBenchmark |
20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16543 | /FundsXML4...1_2/ESGBenchmark/BenchmarkName |
20380_Financial_Instrument_Benchmark_Name
Identification of benchmark
|
| 16544 | /FundsXML4.../MinimumSustainableInvestments |
20390 - 20470
|
| 16545 | /FundsXML4...nts/MinimumAssetAllocationDate |
20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
The date to which the disclosure refer
|
| 16546 | /FundsXML4...nmentalOrSocialCharacteristics |
20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16547 | /FundsXML4...tainableInvestmentsCalculation |
20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
Revenue(R), Capex(C), Opex(O), other approach(A)
|
| 16548 | /FundsXML4...estmentsSustainableInvestments |
20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16549 | /FundsXML4...nmentalOrSocialCharacteristics |
20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16550 | /FundsXML4...inableInvestmentsEnvironmental |
20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16551 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16552 | /FundsXML4...eInvestmentsOtherEnvironmental |
20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16553 | /FundsXML4...tsSustainableInvestmentsSocial |
20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16554 | /FundsXML4...ReportedSustainableInvestments |
20480 - 20560
|
| 16555 | /FundsXML4...astReportedAssetAllocationDate |
20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer
|
| 16556 | /FundsXML4...nmentalOrSocialCharacteristics |
20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16557 | /FundsXML4...InvestmentsNotSustainableOther |
20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16558 | /FundsXML4...estmentsSustainableInvestments |
20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16559 | /FundsXML4...nmentalOrSocialCharacteristics |
20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16560 | /FundsXML4...inableInvestmentsEnvironmental |
20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16561 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16562 | /FundsXML4...eInvestmentsOtherEnvironmental |
20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16563 | /FundsXML4...tsSustainableInvestmentsSocial |
20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 16564 | /FundsXML4..._2/EET1_1_2/AdditionalInfoArt9 |
20570 - 20580
|
| 16565 | /FundsXML4...tiveReductionInCarbonEmissions |
20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16566 | /FundsXML4...Art9/AlignedWithParisAgreement |
20580_Financial_Instrument_Aligned_With_Paris_Agreement
Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16567 | /FundsXML4.../EET1_1_2/MiFIDIDDTargetMarket |
20590
|
| 16568 | /FundsXML4...nabilityPreferences_Considered |
MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
answer = Yes or Neutral
|
| 16569 | /FundsXML4...1_2/TaxonomyAlignedInvestments |
20600 - 20790
|
| 16570 | /FundsXML4...sEUTaxonomy_InclSovereignBonds |
20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
|
| 16571 | /FundsXML4...sEUTaxonomy_ExclSovereignBonds |
20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
|
| 16572 | /FundsXML4...ctToExternalReviewByThirdParty |
20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16573 | /FundsXML4...entCalculationWith_EU_Taxonomy |
20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
|
| 16574 | /FundsXML4...mShareOfTransitionalActivities |
20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
|
| 16575 | /FundsXML4...nimumShareOfEnablingActivities |
20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
|
| 16576 | /FundsXML4...omyAlignedInclSovereignRevenue |
20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
|
| 16577 | /FundsXML4...onomyAlignedInclSovereignCapex |
20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
|
| 16578 | /FundsXML4...xonomyAlignedInclSovereignOpex |
20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
|
| 16579 | /FundsXML4...omyAlignedExclSovereignRevenue |
20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
|
| 16580 | /FundsXML4...onomyAlignedExclSovereignCapex |
20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
|
| 16581 | /FundsXML4...xonomyAlignedExclSovereignOpex |
20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
|
| 16582 | /FundsXML4...mateChangeMitigationPercentage |
20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
|
| 16583 | /FundsXML4...mateChangeAdaptationPercentage |
20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
|
| 16584 | /FundsXML4...erAndMarineResourcesPercentage |
20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
|
| 16585 | /FundsXML4...ionToCircularEconomyPercentage |
20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
|
| 16586 | /FundsXML4...PreventionAndControlPercentage |
20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
|
| 16587 | /FundsXML4...versityAndEcosystemsPercentage |
20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
|
| 16588 | /FundsXML4.../ShareOfTransitionalActivities |
20780_Financial_Instrument_Share_Of_Transitional_Activities
|
| 16589 | /FundsXML4...ents/ShareOfEnablingActivities |
20790_Financial_Instrument_Share_Of_Enabling_Activities
|
| 16590 | /FundsXML4...1_2/PrincipalAdverseIndicators |
30000 - 33440
|
| 16591 | /FundsXML4...ndicators/PAISnapshotFrequency |
30000_PAI_Snapshot_Frequency
Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
|
| 16592 | /FundsXML4...rseIndicators/PAIReferenceDate |
30010_PAI_Reference_Date
Date to which data refer
|
| 16593 | /FundsXML4...ndEnvironmentRelatedIndicators |
30020 - 30970
|
| 16594 | /FundsXML4...icators/GreenhousegasEmissions |
30020 - 30210
|
| 16595 | /FundsXML4.../GreenhousegasEmissions/Scope1 |
30020 - 30050
|
| 16596 | /FundsXML4...housegasEmissions/Scope1/Value |
|
| 16597 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16598 | /FundsXML4...segasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16599 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16600 | /FundsXML4.../GreenhousegasEmissions/Scope2 |
30060 - 30090
|
| 16601 | /FundsXML4...housegasEmissions/Scope2/Value |
|
| 16602 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16603 | /FundsXML4...segasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16604 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16605 | /FundsXML4.../GreenhousegasEmissions/Scope3 |
30100 - 30130
|
| 16606 | /FundsXML4...housegasEmissions/Scope3/Value |
|
| 16607 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16608 | /FundsXML4...segasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16609 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16610 | /FundsXML4...housegasEmissions/TotalScope12 |
30140 - 30170
|
| 16611 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 16612 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16613 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16614 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16615 | /FundsXML4...ousegasEmissions/TotalScope123 |
30180 - 30210
|
| 16616 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 16617 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16618 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16619 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16620 | /FundsXML4...icators/CarbonFootprintScope12 |
30220 - 30250
|
| 16621 | /FundsXML4...s/CarbonFootprintScope12/Value |
|
| 16622 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16623 | /FundsXML4...arbonFootprintScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16624 | /FundsXML4...ootprintScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16625 | /FundsXML4...cators/CarbonFootprintScope123 |
30260 - 30290
|
| 16626 | /FundsXML4.../CarbonFootprintScope123/Value |
|
| 16627 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16628 | /FundsXML4...rbonFootprintScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16629 | /FundsXML4...otprintScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16630 | /FundsXML4...sityOfInvesteeCompaniesScope12 |
30300 - 30330
|
| 16631 | /FundsXML4...InvesteeCompaniesScope12/Value |
|
| 16632 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16633 | /FundsXML4...esteeCompaniesScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16634 | /FundsXML4...ompaniesScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16635 | /FundsXML4...ityOfInvesteeCompaniesScope123 |
30340 - 30370
|
| 16636 | /FundsXML4...nvesteeCompaniesScope123/Value |
|
| 16637 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16638 | /FundsXML4...steeCompaniesScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16639 | /FundsXML4...mpaniesScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16640 | /FundsXML4...iesActiveInTheFossilFuelSector |
30380 - 30410
|
| 16641 | /FundsXML4...iveInTheFossilFuelSector/Value |
|
| 16642 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16643 | /FundsXML4...InTheFossilFuelSector/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16644 | /FundsXML4...ossilFuelSector/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16645 | /FundsXML4...umptionFromNonRenewableSources |
30420 - 30450
|
| 16646 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 16647 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16648 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16649 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16650 | /FundsXML4...ductionFromNonRenewableSources |
30460 - 30490
|
| 16651 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 16652 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16653 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16654 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16655 | /FundsXML4...sityPerHighImpactClimateSector |
30500 - 30850
|
| 16656 | /FundsXML4...mpactClimateSector/NACE_Values |
|
| 16657 | /FundsXML4...ctor/NACE_Values/NACE_Category |
|
| 16658 | /FundsXML4...imateSector/NACE_Values/Values |
|
| 16659 | /FundsXML4...ector/NACE_Values/Values/Value |
|
| 16660 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16661 | /FundsXML4...or/NACE_Values/Values/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16662 | /FundsXML4...E_Values/Values/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16663 | /FundsXML4...tingBiodiversitySensitiveAreas |
30860 - 30890
|
| 16664 | /FundsXML4...odiversitySensitiveAreas/Value |
|
| 16665 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16666 | /FundsXML4...versitySensitiveAreas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16667 | /FundsXML4...ySensitiveAreas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16668 | /FundsXML4...latedIndicators/WaterEmissions |
30900 - 30930
|
| 16669 | /FundsXML4...ndicators/WaterEmissions/Value |
|
| 16670 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16671 | /FundsXML4...cators/WaterEmissions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16672 | /FundsXML4.../WaterEmissions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16673 | /FundsXML4...latedIndicators/HazardousWaste |
30940 - 30970
|
| 16674 | /FundsXML4...ndicators/HazardousWaste/Value |
|
| 16675 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16676 | /FundsXML4...cators/HazardousWaste/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16677 | /FundsXML4.../HazardousWaste/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16678 | /FundsXML4...ators/SocialAndEmployeeMatters |
30980 - 31160
|
| 16679 | /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines |
Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
|
| 16680 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 16681 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16682 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16683 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16684 | /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines |
Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
|
| 16685 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 16686 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16687 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16688 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16689 | /FundsXML4...Matters/UnadjustedGenderPayGap |
Unadjusted_Gender_Pay_Gap (31050 - 31080)
|
| 16690 | /FundsXML4...s/UnadjustedGenderPayGap/Value |
|
| 16691 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16692 | /FundsXML4...nadjustedGenderPayGap/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16693 | /FundsXML4...tedGenderPayGap/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16694 | /FundsXML4...eeMatters/BoardGenderDiversity |
Board_Gender_Diversity (31090 - 31120)
|
| 16695 | /FundsXML4...ers/BoardGenderDiversity/Value |
|
| 16696 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16697 | /FundsXML4.../BoardGenderDiversity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16698 | /FundsXML4...GenderDiversity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16699 | /FundsXML4...InvolvedInControversialWeapons |
Investments_Involved_In_Controversial_Weapons (31130 - 31160)
|
| 16700 | /FundsXML4...edInControversialWeapons/Value |
|
| 16701 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16702 | /FundsXML4...nControversialWeapons/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16703 | /FundsXML4...oversialWeapons/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16704 | /FundsXML4...ignAndSupranationalInvestments |
31170 - 31280
|
| 16705 | /FundsXML4...stments/GreenhouseGasIntensity |
GHG_Intesity (31170 - 31200)
|
| 16706 | /FundsXML4...s/GreenhouseGasIntensity/Value |
|
| 16707 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16708 | /FundsXML4...reenhouseGasIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16709 | /FundsXML4...useGasIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16710 | /FundsXML4...triesSubjectToSocialViolations |
Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
|
| 16711 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 16712 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16713 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16714 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16715 | /FundsXML4...triesSubjectToSocialViolations |
Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
|
| 16716 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 16717 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16718 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16719 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16720 | /FundsXML4...dicators/RealEstateInvestments |
31290 - 31360
|
| 16721 | /FundsXML4...ionStorageTransportManufacture |
Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
|
| 16722 | /FundsXML4...rageTransportManufacture/Value |
|
| 16723 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16724 | /FundsXML4...eTransportManufacture/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16725 | /FundsXML4...portManufacture/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16726 | /FundsXML4...rgyInefficientRealEstateAssets |
Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
|
| 16727 | /FundsXML4...fficientRealEstateAssets/Value |
|
| 16728 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16729 | /FundsXML4...cientRealEstateAssets/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16730 | /FundsXML4...ealEstateAssets/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16731 | /FundsXML4...ndEnvironmentRelatedIndicators |
31370 - 32430
|
| 16732 | /FundsXML4...tedIndicators/EnergyEfficiency |
31370 - 31510
|
| 16733 | /FundsXML4...EmissionsOfInorganicPollutants |
Emissions_Of_Inorganic_Pollutants (31370 - 31400)
|
| 16734 | /FundsXML4...onsOfInorganicPollutants/Value |
|
| 16735 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16736 | /FundsXML4...OfInorganicPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16737 | /FundsXML4...ganicPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16738 | /FundsXML4...iency/EmissionsOfAirPollutants |
Emissions_Of_Air_Pollutants (31410 - 31440)
|
| 16739 | /FundsXML4...EmissionsOfAirPollutants/Value |
|
| 16740 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16741 | /FundsXML4...ssionsOfAirPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16742 | /FundsXML4...OfAirPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16743 | /FundsXML4...ionsOfOzoneDepletionSubstances |
Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
|
| 16744 | /FundsXML4...OzoneDepletionSubstances/Value |
|
| 16745 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16746 | /FundsXML4...neDepletionSubstances/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16747 | /FundsXML4...etionSubstances/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16748 | /FundsXML4...onEmissionReductionInitiatives |
Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
|
| 16749 | /FundsXML4...sionReductionInitiatives/Value |
|
| 16750 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16751 | /FundsXML4...nReductionInitiatives/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16752 | /FundsXML4...tionInitiatives/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16753 | /FundsXML4.../EnergyConsumptionNonRenewable |
31520 - 31630
|
| 16754 | /FundsXML4...rgyConsumptionNonRenewable/Oil |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
|
| 16755 | /FundsXML4...sumptionNonRenewable/Oil/Value |
|
| 16756 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16757 | /FundsXML4...ptionNonRenewable/Oil/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16758 | /FundsXML4...onRenewable/Oil/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16759 | /FundsXML4...umptionNonRenewable/NaturalGas |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
|
| 16760 | /FundsXML4...nNonRenewable/NaturalGas/Value |
|
| 16761 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16762 | /FundsXML4...nRenewable/NaturalGas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16763 | /FundsXML4...able/NaturalGas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16764 | /FundsXML4...gyConsumptionNonRenewable/Coal |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
|
| 16765 | /FundsXML4...umptionNonRenewable/Coal/Value |
|
| 16766 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16767 | /FundsXML4...tionNonRenewable/Coal/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16768 | /FundsXML4...nRenewable/Coal/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16769 | /FundsXML4...rs/WaterWasteAndLandProtection |
31640 - 31990
|
| 16770 | /FundsXML4...n/WaterUsageAndRecyclingAmount |
Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
|
| 16771 | /FundsXML4...rUsageAndRecyclingAmount/Value |
|
| 16772 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16773 | /FundsXML4...ageAndRecyclingAmount/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16774 | /FundsXML4...RecyclingAmount/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16775 | /FundsXML4...terUsageAndRecyclingPercentage |
Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
|
| 16776 | /FundsXML4...geAndRecyclingPercentage/Value |
|
| 16777 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16778 | /FundsXML4...ndRecyclingPercentage/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16779 | /FundsXML4...clingPercentage/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16780 | /FundsXML4...ompaniesWithoutWaterManagement |
Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
|
| 16781 | /FundsXML4...esWithoutWaterManagement/Value |
|
| 16782 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16783 | /FundsXML4...ithoutWaterManagement/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16784 | /FundsXML4...WaterManagement/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16785 | /FundsXML4...tection/AreasOfHighWaterStress |
Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
|
| 16786 | /FundsXML4...n/AreasOfHighWaterStress/Value |
|
| 16787 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16788 | /FundsXML4...reasOfHighWaterStress/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16789 | /FundsXML4...HighWaterStress/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16790 | /FundsXML4...on/CompaniesProducingChemicals |
Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
|
| 16791 | /FundsXML4...paniesProducingChemicals/Value |
|
| 16792 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16793 | /FundsXML4...iesProducingChemicals/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16794 | /FundsXML4...ducingChemicals/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16795 | /FundsXML4...tionDesertificationSoilSealing |
Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
|
| 16796 | /FundsXML4...sertificationSoilSealing/Value |
|
| 16797 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16798 | /FundsXML4...tificationSoilSealing/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16799 | /FundsXML4...tionSoilSealing/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16800 | /FundsXML4...ableLandOrAgriculturePractices |
Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
|
| 16801 | /FundsXML4...ndOrAgriculturePractices/Value |
|
| 16802 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16803 | /FundsXML4...rAgriculturePractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16804 | /FundsXML4...ulturePractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16805 | /FundsXML4...SustainableOceansSeasPractices |
Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
|
| 16806 | /FundsXML4...nableOceansSeasPractices/Value |
|
| 16807 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16808 | /FundsXML4...leOceansSeasPractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16809 | /FundsXML4...nsSeasPractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16810 | /FundsXML4...otection/NonRecycledWasteRatio |
Non_Recycled_Waste_Ratio (31875 - 31878)
|
| 16811 | /FundsXML4...on/NonRecycledWasteRatio/Value |
|
| 16812 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16813 | /FundsXML4...NonRecycledWasteRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16814 | /FundsXML4...ycledWasteRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16815 | /FundsXML4...rationsAffectThreatenedSpecies |
Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
|
| 16816 | /FundsXML4...sAffectThreatenedSpecies/Value |
|
| 16817 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16818 | /FundsXML4...fectThreatenedSpecies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16819 | /FundsXML4...reatenedSpecies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16820 | /FundsXML4...sWithoutBiodiversityProtection |
Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
|
| 16821 | /FundsXML4...utBiodiversityProtection/Value |
|
| 16822 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16823 | /FundsXML4...iodiversityProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16824 | /FundsXML4...rsityProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16825 | /FundsXML4...niesWithoutDeforestationPolicy |
Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
|
| 16826 | /FundsXML4...thoutDeforestationPolicy/Value |
|
| 16827 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16828 | /FundsXML4...utDeforestationPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16829 | /FundsXML4...restationPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16830 | /FundsXML4...atedIndicators/GreenSecurities |
32000 - 32070
|
| 16831 | /FundsXML4...nvironmentallySustainableBonds |
Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds
(32000 - 32030)
|
| 16832 | /FundsXML4...mentallySustainableBonds/Value |
|
| 16833 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16834 | /FundsXML4...tallySustainableBonds/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16835 | /FundsXML4...ustainableBonds/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16836 | /FundsXML4...nvironmentallySustainableBonds |
32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
|
| 16837 | /FundsXML4...mentallySustainableBonds/Value |
|
| 16838 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16839 | /FundsXML4...tallySustainableBonds/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16840 | /FundsXML4...ustainableBonds/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16841 | /FundsXML4...dicators/RealEstateInvestments |
32080 - 32430
|
| 16842 | /FundsXML4...stments/GreenhouseGasEmissions |
GHG_Emissions_Real_Estate (32080 - 32270)
|
| 16843 | /FundsXML4.../GreenhouseGasEmissions/Scope1 |
|
| 16844 | /FundsXML4...houseGasEmissions/Scope1/Value |
|
| 16845 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16846 | /FundsXML4...seGasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16847 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16848 | /FundsXML4.../GreenhouseGasEmissions/Scope2 |
|
| 16849 | /FundsXML4...houseGasEmissions/Scope2/Value |
|
| 16850 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16851 | /FundsXML4...seGasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16852 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16853 | /FundsXML4.../GreenhouseGasEmissions/Scope3 |
|
| 16854 | /FundsXML4...houseGasEmissions/Scope3/Value |
|
| 16855 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16856 | /FundsXML4...seGasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16857 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16858 | /FundsXML4...houseGasEmissions/TotalScope12 |
|
| 16859 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 16860 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16861 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16862 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16863 | /FundsXML4...ouseGasEmissions/TotalScope123 |
|
| 16864 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 16865 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16866 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16867 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16868 | /FundsXML4...nts/EnergyConsumptionIntensity |
Energy_Consumption_Intensity_Value
(32280 - 32310)
|
| 16869 | /FundsXML4...ergyConsumptionIntensity/Value |
|
| 16870 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16871 | /FundsXML4...yConsumptionIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16872 | /FundsXML4...mptionIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16873 | /FundsXML4...ts/WasteProductionInOperations |
Waste_Production_In_Operations (32320 - 32350)
|
| 16874 | /FundsXML4...teProductionInOperations/Value |
|
| 16875 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16876 | /FundsXML4...roductionInOperations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16877 | /FundsXML4...ionInOperations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16878 | /FundsXML4...onstructionAndMajorRenovations |
Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
|
| 16879 | /FundsXML4...ctionAndMajorRenovations/Value |
|
| 16880 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16881 | /FundsXML4...onAndMajorRenovations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16882 | /FundsXML4...ajorRenovations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16883 | /FundsXML4...estments/LandArtificialisation |
Land_Artificialisation (32400 - 32430)
|
| 16884 | /FundsXML4...ts/LandArtificialisation/Value |
|
| 16885 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16886 | /FundsXML4...LandArtificialisation/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16887 | /FundsXML4...tificialisation/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16888 | /FundsXML4...s/MoreSocialAndEmployeeMatters |
32440 - 33440
|
| 16889 | /FundsXML4...mployeeMatters/EmployeeMatters |
32440 - 32830
|
| 16890 | /FundsXML4...kplaceAccidentPreventionPolicy |
Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
|
| 16891 | /FundsXML4...AccidentPreventionPolicy/Value |
|
| 16892 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16893 | /FundsXML4...identPreventionPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16894 | /FundsXML4...reventionPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16895 | /FundsXML4...mployeeMatters/RateOfAccidents |
Rate_Of_Accidents (32480 - 32510)
|
| 16896 | /FundsXML4...eMatters/RateOfAccidents/Value |
|
| 16897 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16898 | /FundsXML4...tters/RateOfAccidents/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16899 | /FundsXML4...RateOfAccidents/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16900 | /FundsXML4...riesAccidentsFatalitiesIllness |
Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
|
| 16901 | /FundsXML4...cidentsFatalitiesIllness/Value |
|
| 16902 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16903 | /FundsXML4...entsFatalitiesIllness/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16904 | /FundsXML4...talitiesIllness/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16905 | /FundsXML4...AgainstUnsafeWorkingConditions |
Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
|
| 16906 | /FundsXML4...tUnsafeWorkingConditions/Value |
|
| 16907 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16908 | /FundsXML4...safeWorkingConditions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16909 | /FundsXML4...rkingConditions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16910 | /FundsXML4...eOrComplaintsHandlingMechanism |
Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
|
| 16911 | /FundsXML4...plaintsHandlingMechanism/Value |
|
| 16912 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16913 | /FundsXML4...intsHandlingMechanism/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16914 | /FundsXML4...ndlingMechanism/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16915 | /FundsXML4...ficientWhistleblowerProtection |
Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
|
| 16916 | /FundsXML4...tWhistleblowerProtection/Value |
|
| 16917 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16918 | /FundsXML4...istleblowerProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16919 | /FundsXML4...lowerProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16920 | /FundsXML4...identsOfDiscriminationReported |
Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
|
| 16921 | /FundsXML4...OfDiscriminationReported/Value |
|
| 16922 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16923 | /FundsXML4...iscriminationReported/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16924 | /FundsXML4...inationReported/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16925 | /FundsXML4...scriminationLeadingToSanctions |
Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
|
| 16926 | /FundsXML4...nationLeadingToSanctions/Value |
|
| 16927 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16928 | /FundsXML4...ionLeadingToSanctions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16929 | /FundsXML4...dingToSanctions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16930 | /FundsXML4...eeMatters/ExcessiveCEOPayRatio |
Excessive_CEO_Pay_Ratio (32800 - 32830)
|
| 16931 | /FundsXML4...ers/ExcessiveCEOPayRatio/Value |
|
| 16932 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16933 | /FundsXML4.../ExcessiveCEOPayRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16934 | /FundsXML4...siveCEOPayRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16935 | /FundsXML4...oyeeMatters/HumanRightsMatters |
32840 - 33070
|
| 16936 | /FundsXML4...mpaniesWithoutHumanRightPolicy |
Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
|
| 16937 | /FundsXML4...sWithoutHumanRightPolicy/Value |
|
| 16938 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16939 | /FundsXML4...thoutHumanRightPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16940 | /FundsXML4...umanRightPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16941 | /FundsXML4...ompaniesWithLackOfDueDiligence |
Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
|
| 16942 | /FundsXML4...esWithLackOfDueDiligence/Value |
|
| 16943 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16944 | /FundsXML4...ithLackOfDueDiligence/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16945 | /FundsXML4...kOfDueDiligence/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16946 | /FundsXML4...ientHumanTraffickingPrevention |
Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
|
| 16947 | /FundsXML4...manTraffickingPrevention/Value |
|
| 16948 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16949 | /FundsXML4...TraffickingPrevention/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16950 | /FundsXML4...ckingPrevention/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16951 | /FundsXML4...iersSignificantRiskChildLabour |
Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
|
| 16952 | /FundsXML4...gnificantRiskChildLabour/Value |
|
| 16953 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16954 | /FundsXML4...ficantRiskChildLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16955 | /FundsXML4...RiskChildLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16956 | /FundsXML4...ersSignificantRiskForcedLabour |
Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
|
| 16957 | /FundsXML4...nificantRiskForcedLabour/Value |
|
| 16958 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16959 | /FundsXML4...icantRiskForcedLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16960 | /FundsXML4...iskForcedLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16961 | /FundsXML4...CasesOfSevereHumanRightsIssues |
Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
|
| 16962 | /FundsXML4...fSevereHumanRightsIssues/Value |
|
| 16963 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16964 | /FundsXML4...vereHumanRightsIssues/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16965 | /FundsXML4...manRightsIssues/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16966 | /FundsXML4...eeMatters/CorruptionAndBribery |
33080 - 33180
|
| 16967 | /FundsXML4...rruptionAndAntiBriberyPolicies |
Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
|
| 16968 | /FundsXML4...onAndAntiBriberyPolicies/Value |
|
| 16969 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16970 | /FundsXML4...ndAntiBriberyPolicies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16971 | /FundsXML4...BriberyPolicies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16972 | /FundsXML4...eactionsOnCorruptionAndBribery |
Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
|
| 16973 | /FundsXML4...nsOnCorruptionAndBribery/Value |
|
| 16974 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16975 | /FundsXML4...nCorruptionAndBribery/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16976 | /FundsXML4...ptionAndBribery/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16977 | /FundsXML4...tiCorruptionAndAntiBriberyLaws |
Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
|
| 16978 | /FundsXML4...uptionAndAntiBriberyLaws/Value |
|
| 16979 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16980 | /FundsXML4...ionAndAntiBriberyLaws/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16981 | /FundsXML4...AntiBriberyLaws/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16982 | /FundsXML4...ignAndSupranationalInvestments |
33190 - 33440
|
| 16983 | /FundsXML4...s/AverageIncomeInequalityScore |
Average_Income_Inequality_Score (33190 - 33220)
|
| 16984 | /FundsXML4...ageIncomeInequalityScore/Value |
|
| 16985 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16986 | /FundsXML4...IncomeInequalityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16987 | /FundsXML4...InequalityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16988 | /FundsXML4...verageFreedomOfExpressionScore |
Average_Freedom_of_Expression_Score (33230 - 33260)
|
| 16989 | /FundsXML4...FreedomOfExpressionScore/Value |
|
| 16990 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16991 | /FundsXML4...edomOfExpressionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16992 | /FundsXML4...ExpressionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16993 | /FundsXML4.../AverageHumanRightsPerformance |
Average_Human_Rights_Performance (33265 - 33290)
|
| 16994 | /FundsXML4...geHumanRightsPerformance/Value |
|
| 16995 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 16996 | /FundsXML4...umanRightsPerformance/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 16997 | /FundsXML4...ghtsPerformance/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 16998 | /FundsXML4...stments/AverageCorruptionScore |
Average_Corruption_Score (33295 - 33320)
|
| 16999 | /FundsXML4...s/AverageCorruptionScore/Value |
|
| 17000 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17001 | /FundsXML4...verageCorruptionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17002 | /FundsXML4...CorruptionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17003 | /FundsXML4...NonCooperativeTaxJurisdictions |
Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
|
| 17004 | /FundsXML4...perativeTaxJurisdictions/Value |
|
| 17005 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17006 | /FundsXML4...ativeTaxJurisdictions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17007 | /FundsXML4...axJurisdictions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17008 | /FundsXML4...AveragePoliticalStabilityScore |
Average_Political_Stability_Score (33370 - 33400)
|
| 17009 | /FundsXML4...ePoliticalStabilityScore/Value |
|
| 17010 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17011 | /FundsXML4...liticalStabilityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17012 | /FundsXML4...lStabilityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17013 | /FundsXML4...estments/AverageRuleOfLawScore |
Average_Rule_Of_Law_Score (33410 - 33440)
|
| 17014 | /FundsXML4...ts/AverageRuleOfLawScore/Value |
|
| 17015 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17016 | /FundsXML4...AverageRuleOfLawScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17017 | /FundsXML4...eRuleOfLawScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17018 | /FundsXML4...1_2/EET1_1_2/ScreeningCriteria |
40000 - 54070
|
| 17019 | /FundsXML4...stingNegativeScreeningStrategy |
40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Yes / No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17020 | /FundsXML4...nkToExclusionPolicyAndCriteria |
40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
|
| 17021 | /FundsXML4...riteria/SectorsBasedExclusions |
50100 - 52130
|
| 17022 | /FundsXML4...EntertainmentServicesExclusion |
50100 - 50130
|
| 17023 | /FundsXML4...nmentServicesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17024 | /FundsXML4...ervicesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17025 | /FundsXML4...cesExclusion/RelativeThreshold |
|
| 17026 | /FundsXML4...icesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17027 | /FundsXML4...sedExclusions/AlcoholExclusion |
50200 - 50230
|
| 17028 | /FundsXML4...sions/AlcoholExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17029 | /FundsXML4...AlcoholExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17030 | /FundsXML4...holExclusion/RelativeThreshold |
|
| 17031 | /FundsXML4...oholExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17032 | /FundsXML4...lusions/AnimalTestingExclusion |
50300 - 50330
|
| 17033 | /FundsXML4...AnimalTestingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17034 | /FundsXML4...TestingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17035 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17036 | /FundsXML4...tingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17037 | /FundsXML4...edExclusions/CannabisExclusion |
50400 - 50430
|
| 17038 | /FundsXML4...ions/CannabisExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17039 | /FundsXML4...annabisExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17040 | /FundsXML4...bisExclusion/RelativeThreshold |
|
| 17041 | /FundsXML4...abisExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17042 | /FundsXML4...s/ConventionalWeaponsExclusion |
50500 - 50530
|
| 17043 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17044 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17045 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 17046 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17047 | /FundsXML4...sBasedExclusions/CoalExclusion |
50600 - 50660
|
| 17048 | /FundsXML4...clusions/CoalExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17049 | /FundsXML4...ns/CoalExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17050 | /FundsXML4...oalExclusion/RelativeThreshold |
|
| 17051 | /FundsXML4...CoalExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17052 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17053 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17054 | /FundsXML4...oalExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17055 | /FundsXML4...usions/FactoryFarmingExclusion |
50700 - 50730
|
| 17056 | /FundsXML4...actoryFarmingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17057 | /FundsXML4...FarmingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17058 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17059 | /FundsXML4...mingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17060 | /FundsXML4...rsBasedExclusions/FurExclusion |
50800 - 50830
|
| 17061 | /FundsXML4...xclusions/FurExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17062 | /FundsXML4...ons/FurExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17063 | /FundsXML4...FurExclusion/RelativeThreshold |
|
| 17064 | /FundsXML4.../FurExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17065 | /FundsXML4...edExclusions/GamblingExclusion |
50900 - 50930
|
| 17066 | /FundsXML4...ions/GamblingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17067 | /FundsXML4...amblingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17068 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17069 | /FundsXML4...lingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17070 | /FundsXML4...rsBasedExclusions/GasExclusion |
51000 - 51060
|
| 17071 | /FundsXML4...xclusions/GasExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17072 | /FundsXML4...ons/GasExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17073 | /FundsXML4...GasExclusion/RelativeThreshold |
|
| 17074 | /FundsXML4.../GasExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17075 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17076 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17077 | /FundsXML4...GasExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17078 | /FundsXML4...ns/GeneticEngineeringExclusion |
51100 - 51130
|
| 17079 | /FundsXML4...icEngineeringExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17080 | /FundsXML4...neeringExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17081 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17082 | /FundsXML4...ringExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17083 | /FundsXML4...allyModifiedOrganismsExclusion |
51200 - 51230
|
| 17084 | /FundsXML4...fiedOrganismsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17085 | /FundsXML4...ganismsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17086 | /FundsXML4...smsExclusion/RelativeThreshold |
|
| 17087 | /FundsXML4...ismsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17088 | /FundsXML4...lusions/NuclearEnergyExclusion |
51300 - 51330
|
| 17089 | /FundsXML4...NuclearEnergyExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17090 | /FundsXML4...rEnergyExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17091 | /FundsXML4...rgyExclusion/RelativeThreshold |
|
| 17092 | /FundsXML4...ergyExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17093 | /FundsXML4...usions/NuclearWeaponsExclusion |
51400 - 51430
|
| 17094 | /FundsXML4...uclearWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17095 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17096 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 17097 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17098 | /FundsXML4...rsBasedExclusions/OilExclusion |
51500 - 51560
|
| 17099 | /FundsXML4...xclusions/OilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17100 | /FundsXML4...ons/OilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17101 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 17102 | /FundsXML4.../OilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17103 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17104 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17105 | /FundsXML4...OilExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17106 | /FundsXML4...sions/OtherFossilFuelExclusion |
51600 - 51660
|
| 17107 | /FundsXML4...herFossilFuelExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17108 | /FundsXML4...silFuelExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17109 | /FundsXML4...uelExclusion/RelativeThreshold |
|
| 17110 | /FundsXML4...FuelExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17111 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17112 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17113 | /FundsXML4...uelExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17114 | /FundsXML4...sedExclusions/PalmOilExclusion |
51700 - 51730
|
| 17115 | /FundsXML4...sions/PalmOilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17116 | /FundsXML4...PalmOilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17117 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 17118 | /FundsXML4...mOilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17119 | /FundsXML4...Exclusions/PesticidesExclusion |
51800 - 51830
|
| 17120 | /FundsXML4...ns/PesticidesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17121 | /FundsXML4...ticidesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17122 | /FundsXML4...desExclusion/RelativeThreshold |
|
| 17123 | /FundsXML4...idesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17124 | /FundsXML4...esearchOnHumanEmbryosExclusion |
51900 - 51930
|
| 17125 | /FundsXML4...nHumanEmbryosExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17126 | /FundsXML4...EmbryosExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17127 | /FundsXML4...yosExclusion/RelativeThreshold |
|
| 17128 | /FundsXML4...ryosExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17129 | /FundsXML4...sedExclusions/TobaccoExclusion |
52000 - 52030
|
| 17130 | /FundsXML4...sions/TobaccoExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17131 | /FundsXML4...TobaccoExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17132 | /FundsXML4...ccoExclusion/RelativeThreshold |
|
| 17133 | /FundsXML4...accoExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17134 | /FundsXML4...UnconventionalWeaponsExclusion |
52100 - 52130
|
| 17135 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17136 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17137 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 17138 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17139 | /FundsXML4...ngCriteria/NormBasedExclusions |
52200 - 52220
|
| 17140 | /FundsXML4...BasedExclusions/UNGC_Exclusion |
52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17141 | /FundsXML4...ions/OECD_Guidelines_Exclusion |
52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17142 | /FundsXML4...mBasedExclusions/ILO_Exclusion |
52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17143 | /FundsXML4...teria/SovereignLevelExclusions |
53000 - 53060
|
| 17144 | /FundsXML4...usions/NuclearWeaponsExclusion |
53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17145 | /FundsXML4...ferationTreatyOfNuclearWeapons |
53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17146 | /FundsXML4...ualitativeExclusionOfCountries |
53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
A- Freedomhouse
I - Internal method
N - None
|
| 17147 | /FundsXML4...Exclusions/CorruptionExclusion |
53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17148 | /FundsXML4...lusions/DeathSentenceExclusion |
53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17149 | /FundsXML4...gnLevelExclusions/WarExclusion |
53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17150 | /FundsXML4...ationOfParisAgreementExclusion |
53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17151 | /FundsXML4...gCriteria/RealEstateExclusions |
54000 - 54070
|
| 17152 | /FundsXML4...ns/EnergyConsumptionMonitoring |
54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17153 | /FundsXML4...reenhouseGasEmissionMonitoring |
54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17154 | /FundsXML4...ons/WaterConsumptionMonitoring |
54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17155 | /FundsXML4...eFinancialInstrumentMonitoring |
54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17156 | /FundsXML4.../EnvironmentalHealthMonitoring |
54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17157 | /FundsXML4...eExclusions/SupplierMonitoring |
54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17158 | /FundsXML4...ateExclusions/SafetyMonitoring |
54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17159 | /FundsXML4...lusions/BiodiversityMonitoring |
54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17160 | /FundsXML4...1_2/CountrySpecificInformation |
60400 - 60440
|
| 17161 | /FundsXML4...ntrySpecificInformation/France |
60400 - 60430
|
| 17162 | /FundsXML4...ance/FrenchAMFDoctrineApproach |
60400_French_AMF_Doctrine_Approach:
Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
1: Approach based on a significantly engaging methodology
2: Non-significantly engaging methodology approach
3: Approach not meeting central or limited communication standards
|
| 17163 | /FundsXML4...talTopicOrConsideredIndicators |
60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
Description of the Environmental topics integrated in the investment process of the fund,
Multiple answers field.
A - Transition to low carbon economy
B - Natural resources preservation or consumption
C - Land and Ocean preservation
D - Waste
E - Biodiversity preservation
F - none
|
| 17164 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the social topics integrated in the investment strategy,
Multiple answers fields.
A - Social and human rights
B - labour relations
C - investment in human capital (including health)
D - none
|
| 17165 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the governance topic integrated in the investment strategy,
Multiple answers field
A - anti bribery and corruption
B - governance other
C - none
|
| 17166 | /FundsXML4...trySpecificInformation/Germany |
60440
|
| 17167 | /FundsXML4...IndicatorsForGermanMiFIDMarket |
60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
O, B, E, P, Q, R, S, T, U or V
|
| 17168 | /FundsXML4...ET1_1_2/SuplementaryFieldsV1_1 |
70000- 70010
|
| 17169 | /FundsXML4...abilityRiskIsDemedToBeRelevant |
70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17170 | /FundsXML4...strumentTotalFundNAVOrNotional |
70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
|
| 17171 | /FundsXML4...dProductsAdditionalInformation |
80000 - 80050
|
| 17172 | /FundsXML4...tion/UseOfProceedsAssetPooling |
80000 Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
|
| 17173 | /FundsXML4...mation/UseOfDerivativeExposure |
80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17174 | /FundsXML4...estmentsSustainableInvestments |
80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
|
| 17175 | /FundsXML4...estmentsSustainableInvestments |
80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
|
| 17176 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
|
| 17177 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
|
| 17178 | /FundsXML4...ntaryTaxonomyInformationV1_1_1 |
90000- 90250
|
| 17179 | /FundsXML4...nomyAlignedFossilGasActivities |
90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17180 | /FundsXML4...omyFossilGasInclSovereignBonds |
90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds
|
| 17181 | /FundsXML4...omyFossilGasExclSovereignBonds |
90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
|
| 17182 | /FundsXML4...xonomyAlignedNuclearActivities |
90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17183 | /FundsXML4...onomyNuclearInclSovereignBonds |
90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds
|
| 17184 | /FundsXML4...onomyNuclearExclSovereignBonds |
90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
|
| 17185 | /FundsXML4...asandNuclearInclSovereignBonds |
90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds
|
| 17186 | /FundsXML4...asandNuclearExclSovereignBonds |
90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
|
| 17187 | /FundsXML4...lGasInclSovereignBondsTurnover |
90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover
|
| 17188 | /FundsXML4...lGasExclSovereignBondsTurnover |
90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
|
| 17189 | /FundsXML4...learInclSovereignBondsTurnover |
90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
|
| 17190 | /FundsXML4...learExclSovereignBondsTurnover |
90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
|
| 17191 | /FundsXML4...learInclSovereignBondsTurnover |
90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover
|
| 17192 | /FundsXML4...learExclSovereignBondsTurnover |
90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
|
| 17193 | /FundsXML4...ssilGasInclSovereignBondsCapex |
90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex
|
| 17194 | /FundsXML4...ssilGasExclSovereignBondsCapex |
90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
|
| 17195 | /FundsXML4...NuclearInclSovereignBondsCapex |
90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex
|
| 17196 | /FundsXML4...NuclearExclSovereignBondsCapex |
90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
|
| 17197 | /FundsXML4...NuclearInclSovereignBondsCapex |
90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex
|
| 17198 | /FundsXML4...NuclearExclSovereignBondsCapex |
90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
|
| 17199 | /FundsXML4...ossilGasInclSovereignBondsOpex |
90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex
|
| 17200 | /FundsXML4...ossilGasExclSovereignBondsOpex |
90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
|
| 17201 | /FundsXML4...yNuclearInclSovereignBondsOpex |
90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex
|
| 17202 | /FundsXML4...yNuclearExclSovereignBondsOpex |
90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
|
| 17203 | /FundsXML4...dNuclearInclSovereignBondsOpex |
90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex
|
| 17204 | /FundsXML4...dNuclearExclSovereignBondsOpex |
90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
|
| 17205 | /FundsXML4...1_1_2/ComplementaryInformation |
100000 - 100010
|
| 17206 | /FundsXML4...omplementaryInformation/Social |
|
| 17207 | /FundsXML4...triesSubjectToSocialViolations |
100000_List_Of_Countries_Subject_To_Social_Violations. ISO 3166-1. Blank if none; conditional to 31210 > 0
|
| 17208 | /FundsXML4...Social/ListOfInvestedCountries |
100010_List_Of_Invested_Countries
ISO 3166-1. Blank if none; conditional to 31240 > 0
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 17209 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_3 |
EUROPEAN ESG TEMPLATE - EET V1.1.3
|
| 17210 | /FundsXML4...ectReporting/EET1_1_3/EET1_1_3 |
|
| 17211 | /FundsXML4..._3/EET1_1_3/DataSetInformation |
00010 - 13000
|
| 17212 | /FundsXML4...Information/DataSetInformation |
00010 - 00100
|
| 17213 | /FundsXML4...ion/DataSetInformation/Version |
This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
|
| 17214 | /FundsXML4...on/DataSetInformation/Producer |
00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
|
| 17215 | /FundsXML4...taSetInformation/Producer/Name |
00020_EET_Producer_Name
|
| 17216 | /FundsXML4...ataSetInformation/Producer/LEI |
00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 17217 | /FundsXML4...aSetInformation/Producer/Email |
00040_EET_Producer_Email
|
| 17218 | /FundsXML4...aSetInformation/FileGeneration |
00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
|
| 17219 | /FundsXML4...taSetInformation/DataReporting |
00060 - 00100
|
| 17220 | /FundsXML4...taReporting/SFDRPreContractual |
00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17221 | /FundsXML4...ion/DataReporting/SFDRPeriodic |
00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17222 | /FundsXML4.../DataReporting/SFDREntityLevel |
00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17223 | /FundsXML4...nformation/DataReporting/MiFID |
00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17224 | /FundsXML4...tInformation/DataReporting/IDD |
00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17225 | /FundsXML4...mation/ManufacturerInformation |
10000 - 10040
|
| 17226 | /FundsXML4...n/ManufacturerInformation/Name |
10000_Manufacturer_Name
Name of the Manufacturer
|
| 17227 | /FundsXML4...nufacturerInformation/CodeType |
10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.
|
| 17228 | /FundsXML4...n/ManufacturerInformation/Code |
10020_Manufacturer_Code
Identification code of the Manufacturer
|
| 17229 | /FundsXML4.../ManufacturerInformation/Email |
10030_Manufacturer_Email
Contact entry point for distributors for content question
|
| 17230 | /FundsXML4...formation/GeneralReferenceDate |
10040_General_Reference_Date
Date to which the general data refer
|
| 17231 | /FundsXML4...mitmentToResponsibleInvestment |
11000 - 11040
|
| 17232 | /FundsXML4...leInvestment/PRIOrPRBSignatory |
11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17233 | /FundsXML4...vestment/PRINotationPercentage |
11011_Manufacturer_PRI_Notation_Percentage
Notation of the Manufacturer by the PRI on the "Policy, Governance and Strategy policy"
decimal (0.5 = 50%)
|
| 17234 | /FundsXML4...leInvestment/PRIOrPRBCompliant |
11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17235 | /FundsXML4...onsibleInvestment/PRIOrPRBLike |
11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17236 | /FundsXML4...bleInvestment/OtherCommitments |
11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers
|
| 17237 | /FundsXML4...cturerStewardshipCodeSignatory |
12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code
|
| 17238 | /FundsXML4...mationStewardshipAndEngagement |
13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
|
| 17239 | /FundsXML4...FinancialInstrumentInformation |
20000 - 20030
|
| 17240 | /FundsXML4...entInformation/IdentifyingData |
20000_Financial_Instrument_Identifying_Data
Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
|
| 17241 | /FundsXML4...formation/TypeOfIdentification |
20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
|
| 17242 | /FundsXML4...cialInstrumentInformation/Name |
20020_Financial_Instrument_Name
Name of the financial instrument
|
| 17243 | /FundsXML4...InstrumentInformation/Currency |
20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 17244 | /FundsXML4...ET1_1_3/EET1_1_3/MainCriterias |
20040 - 20100
|
| 17245 | /FundsXML4.../MainCriterias/SFDRProductType |
20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9).
0= product is not in SFDR scope
6= product not Art8/9
8=Art. 8 SFDR Product (ESG characteristics);
9=Art. 9 SFDR product (ESG objective)
|
| 17246 | /FundsXML4...terias/SFDRProductTypeEligible |
20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like
|
| 17247 | /FundsXML4...inCriterias/ESGLabelOrStandard |
20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s
|
| 17248 | /FundsXML4...PercentageMinimumSFDRArt8Funds |
20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
|
| 17249 | /FundsXML4...PercentageMinimumSFDRArt9Funds |
20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based
|
| 17250 | /FundsXML4...1_3/MainCriterias/MainESGFocus |
20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
|
| 17251 | /FundsXML4...onsidersPrincipleAdverseImpact |
20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17252 | /FundsXML4..._3/EET1_1_3/ProductDisclosures |
20110 - 20160
|
| 17253 | /FundsXML4...3/ProductDisclosures/Languages |
20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
|
| 17254 | /FundsXML4...tDisclosures/LinkToPCDFPForMOP |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
|
| 17255 | /FundsXML4...isclosures/ProductionDatePCDFP |
20130_Financial_Instrument_Production_Date_PCDFP
Dates of production of PCDFP for the different languages
|
| 17256 | /FundsXML4...ctDisclosures/LinkToPDFPforMOP |
20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed
The link has to be to the actual full disclosure website and not to a generic"
|
| 17257 | /FundsXML4...s/EndDateOfReportingPeriodPDFP |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
|
| 17258 | /FundsXML4...oSFDRWebsiteProductDisclosures |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed
The link has to be to the actual full disclosure website and not to a generic
|
| 17259 | /FundsXML4...SpecificInformationForArt8and9 |
20170 - 20250
|
| 17260 | /FundsXML4...nd9/SustainableInvestmentsArt8 |
20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17261 | /FundsXML4...onOfSustainableInvestmentsArt8 |
20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
|
| 17262 | /FundsXML4...inableInvestmentEUTaxonomyArt8 |
20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17263 | /FundsXML4...EnvironmentalNotEUTaxonomyArt8 |
20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17264 | /FundsXML4...eInvestmentSocialObjectiveArt8 |
20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8
Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17265 | /FundsXML4...WithEnvironmentalObjectiveArt9 |
20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9
For art 9 products, the minimum proportion of sustainable investments.
|
| 17266 | /FundsXML4...inableInvestmentEUTaxonomyArt9 |
20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9
Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17267 | /FundsXML4...bleInvestmentNotEUTaxonomyArt9 |
20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17268 | /FundsXML4...eInvestmentSocialObjectiveArt9 |
20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9
Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17269 | /FundsXML4...SGThematicInvestingDescription |
This part describes investment strategy, and is not linked to Taxonomy
20260 - 20300
|
| 17270 | /FundsXML4...xistingThematicCharacteristics |
20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics
Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17271 | /FundsXML4...nmentalThematicCharacteristics |
20270_Financial_Instrument_Environmental_Thematic_Characteristics
Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
A - energy
B - renewable energy
C - raw materials
D - water and land
E - waste
F - greenhouse gas emissions
G - biodiversity
H - circular economy
I - environment other
J - none
|
| 17272 | /FundsXML4.../SocialThematicCharacteristics |
20280_Financial_Instrument_Social_Thematic_Characteristics
Description of the product social thematic investment strategy, according to SFDR art 2(17)
Multiple answers fields.
A - inequality
B - social cohesion
C - social integration
D - labour relations
E - investment in human capital
F - economically or socially disadvantaged communities
G - social other
H - none
|
| 17273 | /FundsXML4...ernanceThematicCharacteristics |
20290_Financial_Instrument_Governance_Thematic_Characteristics
Description of the product thematic investment strategy, according to SFDR art 2(17)
Multiple answers field
A - sound management structures
B - employee relations
C - remuneration of staff
D - tax compliance
E - governance other
F - none
|
| 17274 | /FundsXML4...ithSustainableDevelopmentGoals |
20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
A - No Poverty
B - Zero Hunger
C - Good Health and Well-Being
D - Quality Education
E - Gender Equality
F - Clean Water and Sanitaion
G - Affordable and Clean Energy
H - Decent Work and Economic Growth
I - Industry, Innovation and Infrastructure
J - Reduced Inequality
K - Sustainable Cities and Communities
L - Responsible Consumption and Production
M - Climate Action
N - Life Below Water
O - Life on Land
P - Peace and Justice, Strong Institutions
Q - Partnerships to achive to Goal
R - None
|
| 17275 | /FundsXML4...EET1_1_3/ESGEngagementCoverage |
20310 - 20360
|
| 17276 | /FundsXML4...gementCoverage/EligibleIssuers |
20310_Financial_Instrument_Weight_Of_Eligible_Issuers
20320_Financial_Instrument_Number_Of_Eligible_Issuers
|
| 17277 | /FundsXML4...overage/EligibleIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17278 | /FundsXML4...overage/EligibleIssuers/Number |
|
| 17279 | /FundsXML4...mentCoverage/ESGCoveredIssuers |
20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
|
| 17280 | /FundsXML4...erage/ESGCoveredIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17281 | /FundsXML4...erage/ESGCoveredIssuers/Number |
|
| 17282 | /FundsXML4...agementCoverage/EngagedIssuers |
20350_Financial_Instrument_Weight_Of_Engaged_Issuers
20360_Financial_Instrument_Number_Of_Engaged_Issuers
|
| 17283 | /FundsXML4...Coverage/EngagedIssuers/Weight |
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17284 | /FundsXML4...Coverage/EngagedIssuers/Number |
|
| 17285 | /FundsXML4...EET1_1_3/EET1_1_3/ESGBenchmark |
20370 - 20380
|
| 17286 | /FundsXML4...hmark/HasReferenceESGBenchmark |
20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17287 | /FundsXML4...1_3/ESGBenchmark/BenchmarkName |
20380_Financial_Instrument_Benchmark_Name
Identification of benchmark
|
| 17288 | /FundsXML4.../MinimumSustainableInvestments |
20390 - 20470
|
| 17289 | /FundsXML4...nts/MinimumAssetAllocationDate |
20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
The date to which the disclosure refer
|
| 17290 | /FundsXML4...nmentalOrSocialCharacteristics |
20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17291 | /FundsXML4...tainableInvestmentsCalculation |
20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
Revenue(R), Capex(C), Opex(O), other approach(A)
|
| 17292 | /FundsXML4...estmentsSustainableInvestments |
20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17293 | /FundsXML4...nmentalOrSocialCharacteristics |
20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17294 | /FundsXML4...inableInvestmentsEnvironmental |
20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17295 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17296 | /FundsXML4...eInvestmentsOtherEnvironmental |
20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17297 | /FundsXML4...tsSustainableInvestmentsSocial |
20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17298 | /FundsXML4...ReportedSustainableInvestments |
20480 - 20560
|
| 17299 | /FundsXML4...astReportedAssetAllocationDate |
20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer
|
| 17300 | /FundsXML4...nmentalOrSocialCharacteristics |
20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17301 | /FundsXML4...InvestmentsNotSustainableOther |
20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17302 | /FundsXML4...estmentsSustainableInvestments |
20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17303 | /FundsXML4...nmentalOrSocialCharacteristics |
20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17304 | /FundsXML4...inableInvestmentsEnvironmental |
20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17305 | /FundsXML4...ableInvestmentsTaxonomyAligned |
20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17306 | /FundsXML4...eInvestmentsOtherEnvironmental |
20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17307 | /FundsXML4...tsSustainableInvestmentsSocial |
20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 17308 | /FundsXML4..._3/EET1_1_3/AdditionalInfoArt9 |
20570 - 20580
|
| 17309 | /FundsXML4...tiveReductionInCarbonEmissions |
20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17310 | /FundsXML4...Art9/AlignedWithParisAgreement |
20580_Financial_Instrument_Aligned_With_Paris_Agreement
Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17311 | /FundsXML4.../EET1_1_3/MiFIDIDDTargetMarket |
20590
|
| 17312 | /FundsXML4...nabilityPreferences_Considered |
MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
answer = Yes or Neutral
|
| 17313 | /FundsXML4...1_3/TaxonomyAlignedInvestments |
20600 - 20790
|
| 17314 | /FundsXML4...sEUTaxonomy_InclSovereignBonds |
20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
|
| 17315 | /FundsXML4...sEUTaxonomy_ExclSovereignBonds |
20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
|
| 17316 | /FundsXML4...ctToExternalReviewByThirdParty |
20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17317 | /FundsXML4...entCalculationWith_EU_Taxonomy |
20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
|
| 17318 | /FundsXML4...mShareOfTransitionalActivities |
20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
|
| 17319 | /FundsXML4...nimumShareOfEnablingActivities |
20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
|
| 17320 | /FundsXML4...omyAlignedInclSovereignRevenue |
20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
|
| 17321 | /FundsXML4...onomyAlignedInclSovereignCapex |
20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
|
| 17322 | /FundsXML4...xonomyAlignedInclSovereignOpex |
20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
|
| 17323 | /FundsXML4...omyAlignedExclSovereignRevenue |
20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
|
| 17324 | /FundsXML4...onomyAlignedExclSovereignCapex |
20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
|
| 17325 | /FundsXML4...xonomyAlignedExclSovereignOpex |
20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
|
| 17326 | /FundsXML4...mateChangeMitigationPercentage |
20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
|
| 17327 | /FundsXML4...mateChangeAdaptationPercentage |
20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
|
| 17328 | /FundsXML4...erAndMarineResourcesPercentage |
20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
|
| 17329 | /FundsXML4...ionToCircularEconomyPercentage |
20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
|
| 17330 | /FundsXML4...PreventionAndControlPercentage |
20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
|
| 17331 | /FundsXML4...versityAndEcosystemsPercentage |
20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
|
| 17332 | /FundsXML4.../ShareOfTransitionalActivities |
20780_Financial_Instrument_Share_Of_Transitional_Activities
|
| 17333 | /FundsXML4...ents/ShareOfEnablingActivities |
20790_Financial_Instrument_Share_Of_Enabling_Activities
|
| 17334 | /FundsXML4...1_3/PrincipalAdverseIndicators |
30000 - 33440
|
| 17335 | /FundsXML4...ndicators/PAISnapshotFrequency |
30000_PAI_Snapshot_Frequency
Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
|
| 17336 | /FundsXML4...rseIndicators/PAIReferenceDate |
30010_PAI_Reference_Date
Date to which data refer
|
| 17337 | /FundsXML4...ndEnvironmentRelatedIndicators |
30020 - 30970
|
| 17338 | /FundsXML4...icators/GreenhousegasEmissions |
30020 - 30210
|
| 17339 | /FundsXML4.../GreenhousegasEmissions/Scope1 |
30020 - 30050
|
| 17340 | /FundsXML4...housegasEmissions/Scope1/Value |
|
| 17341 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17342 | /FundsXML4...segasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17343 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17344 | /FundsXML4.../GreenhousegasEmissions/Scope2 |
30060 - 30090
|
| 17345 | /FundsXML4...housegasEmissions/Scope2/Value |
|
| 17346 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17347 | /FundsXML4...segasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17348 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17349 | /FundsXML4.../GreenhousegasEmissions/Scope3 |
30100 - 30130
|
| 17350 | /FundsXML4...housegasEmissions/Scope3/Value |
|
| 17351 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17352 | /FundsXML4...segasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17353 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17354 | /FundsXML4...housegasEmissions/TotalScope12 |
30140 - 30170
|
| 17355 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 17356 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17357 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17358 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17359 | /FundsXML4...ousegasEmissions/TotalScope123 |
30180 - 30210
|
| 17360 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 17361 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17362 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17363 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17364 | /FundsXML4...icators/CarbonFootprintScope12 |
30220 - 30250
|
| 17365 | /FundsXML4...s/CarbonFootprintScope12/Value |
|
| 17366 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17367 | /FundsXML4...arbonFootprintScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17368 | /FundsXML4...ootprintScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17369 | /FundsXML4...cators/CarbonFootprintScope123 |
30260 - 30290
|
| 17370 | /FundsXML4.../CarbonFootprintScope123/Value |
|
| 17371 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17372 | /FundsXML4...rbonFootprintScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17373 | /FundsXML4...otprintScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17374 | /FundsXML4...sityOfInvesteeCompaniesScope12 |
30300 - 30330
|
| 17375 | /FundsXML4...InvesteeCompaniesScope12/Value |
|
| 17376 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17377 | /FundsXML4...esteeCompaniesScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17378 | /FundsXML4...ompaniesScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17379 | /FundsXML4...ityOfInvesteeCompaniesScope123 |
30340 - 30370
|
| 17380 | /FundsXML4...nvesteeCompaniesScope123/Value |
|
| 17381 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17382 | /FundsXML4...steeCompaniesScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17383 | /FundsXML4...mpaniesScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17384 | /FundsXML4...iesActiveInTheFossilFuelSector |
30380 - 30410
|
| 17385 | /FundsXML4...iveInTheFossilFuelSector/Value |
|
| 17386 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17387 | /FundsXML4...InTheFossilFuelSector/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17388 | /FundsXML4...ossilFuelSector/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17389 | /FundsXML4...umptionFromNonRenewableSources |
30420 - 30450
|
| 17390 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 17391 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17392 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17393 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17394 | /FundsXML4...ductionFromNonRenewableSources |
30460 - 30490
|
| 17395 | /FundsXML4...nFromNonRenewableSources/Value |
|
| 17396 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17397 | /FundsXML4...omNonRenewableSources/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17398 | /FundsXML4...enewableSources/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17399 | /FundsXML4...sityPerHighImpactClimateSector |
30500 - 30850
|
| 17400 | /FundsXML4...mpactClimateSector/NACE_Values |
|
| 17401 | /FundsXML4...ctor/NACE_Values/NACE_Category |
|
| 17402 | /FundsXML4...imateSector/NACE_Values/Values |
|
| 17403 | /FundsXML4...ector/NACE_Values/Values/Value |
|
| 17404 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17405 | /FundsXML4...or/NACE_Values/Values/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17406 | /FundsXML4...E_Values/Values/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17407 | /FundsXML4...tingBiodiversitySensitiveAreas |
30860 - 30890
|
| 17408 | /FundsXML4...odiversitySensitiveAreas/Value |
|
| 17409 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17410 | /FundsXML4...versitySensitiveAreas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17411 | /FundsXML4...ySensitiveAreas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17412 | /FundsXML4...latedIndicators/WaterEmissions |
30900 - 30930
|
| 17413 | /FundsXML4...ndicators/WaterEmissions/Value |
|
| 17414 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17415 | /FundsXML4...cators/WaterEmissions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17416 | /FundsXML4.../WaterEmissions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17417 | /FundsXML4...latedIndicators/HazardousWaste |
30940 - 30970
|
| 17418 | /FundsXML4...ndicators/HazardousWaste/Value |
|
| 17419 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17420 | /FundsXML4...cators/HazardousWaste/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17421 | /FundsXML4.../HazardousWaste/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17422 | /FundsXML4...ators/SocialAndEmployeeMatters |
30980 - 31160
|
| 17423 | /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines |
Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
|
| 17424 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 17425 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17426 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17427 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17428 | /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines |
Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
|
| 17429 | /FundsXML4...CP_Or_OECD_ME_Guidelines/Value |
|
| 17430 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17431 | /FundsXML4...Or_OECD_ME_Guidelines/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17432 | /FundsXML4...D_ME_Guidelines/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17433 | /FundsXML4...Matters/UnadjustedGenderPayGap |
Unadjusted_Gender_Pay_Gap (31050 - 31080)
|
| 17434 | /FundsXML4...s/UnadjustedGenderPayGap/Value |
|
| 17435 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17436 | /FundsXML4...nadjustedGenderPayGap/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17437 | /FundsXML4...tedGenderPayGap/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17438 | /FundsXML4...eeMatters/BoardGenderDiversity |
Board_Gender_Diversity (31090 - 31120)
|
| 17439 | /FundsXML4...ers/BoardGenderDiversity/Value |
|
| 17440 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17441 | /FundsXML4.../BoardGenderDiversity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17442 | /FundsXML4...GenderDiversity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17443 | /FundsXML4...InvolvedInControversialWeapons |
Investments_Involved_In_Controversial_Weapons (31130 - 31160)
|
| 17444 | /FundsXML4...edInControversialWeapons/Value |
|
| 17445 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17446 | /FundsXML4...nControversialWeapons/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17447 | /FundsXML4...oversialWeapons/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17448 | /FundsXML4...ignAndSupranationalInvestments |
31170 - 31280
|
| 17449 | /FundsXML4...stments/GreenhouseGasIntensity |
GHG_Intesity (31170 - 31200)
|
| 17450 | /FundsXML4...s/GreenhouseGasIntensity/Value |
|
| 17451 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17452 | /FundsXML4...reenhouseGasIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17453 | /FundsXML4...useGasIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17454 | /FundsXML4...triesSubjectToSocialViolations |
Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
|
| 17455 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 17456 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17457 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17458 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17459 | /FundsXML4...triesSubjectToSocialViolations |
Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
|
| 17460 | /FundsXML4...ubjectToSocialViolations/Value |
|
| 17461 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17462 | /FundsXML4...ectToSocialViolations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17463 | /FundsXML4...ocialViolations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17464 | /FundsXML4...dicators/RealEstateInvestments |
31290 - 31360
|
| 17465 | /FundsXML4...ionStorageTransportManufacture |
Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
|
| 17466 | /FundsXML4...rageTransportManufacture/Value |
|
| 17467 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17468 | /FundsXML4...eTransportManufacture/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17469 | /FundsXML4...portManufacture/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17470 | /FundsXML4...rgyInefficientRealEstateAssets |
Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
|
| 17471 | /FundsXML4...fficientRealEstateAssets/Value |
|
| 17472 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17473 | /FundsXML4...cientRealEstateAssets/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17474 | /FundsXML4...ealEstateAssets/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17475 | /FundsXML4...ndEnvironmentRelatedIndicators |
31370 - 32430
|
| 17476 | /FundsXML4...tedIndicators/EnergyEfficiency |
31370 - 31510
|
| 17477 | /FundsXML4...EmissionsOfInorganicPollutants |
Emissions_Of_Inorganic_Pollutants (31370 - 31400)
|
| 17478 | /FundsXML4...onsOfInorganicPollutants/Value |
|
| 17479 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17480 | /FundsXML4...OfInorganicPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17481 | /FundsXML4...ganicPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17482 | /FundsXML4...iency/EmissionsOfAirPollutants |
Emissions_Of_Air_Pollutants (31410 - 31440)
|
| 17483 | /FundsXML4...EmissionsOfAirPollutants/Value |
|
| 17484 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17485 | /FundsXML4...ssionsOfAirPollutants/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17486 | /FundsXML4...OfAirPollutants/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17487 | /FundsXML4...ionsOfOzoneDepletionSubstances |
Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
|
| 17488 | /FundsXML4...OzoneDepletionSubstances/Value |
|
| 17489 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17490 | /FundsXML4...neDepletionSubstances/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17491 | /FundsXML4...etionSubstances/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17492 | /FundsXML4...onEmissionReductionInitiatives |
Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
|
| 17493 | /FundsXML4...sionReductionInitiatives/Value |
|
| 17494 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17495 | /FundsXML4...nReductionInitiatives/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17496 | /FundsXML4...tionInitiatives/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17497 | /FundsXML4.../EnergyConsumptionNonRenewable |
31520 - 31630
|
| 17498 | /FundsXML4...rgyConsumptionNonRenewable/Oil |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
|
| 17499 | /FundsXML4...sumptionNonRenewable/Oil/Value |
|
| 17500 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17501 | /FundsXML4...ptionNonRenewable/Oil/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17502 | /FundsXML4...onRenewable/Oil/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17503 | /FundsXML4...umptionNonRenewable/NaturalGas |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
|
| 17504 | /FundsXML4...nNonRenewable/NaturalGas/Value |
|
| 17505 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17506 | /FundsXML4...nRenewable/NaturalGas/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17507 | /FundsXML4...able/NaturalGas/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17508 | /FundsXML4...gyConsumptionNonRenewable/Coal |
Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
|
| 17509 | /FundsXML4...umptionNonRenewable/Coal/Value |
|
| 17510 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17511 | /FundsXML4...tionNonRenewable/Coal/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17512 | /FundsXML4...nRenewable/Coal/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17513 | /FundsXML4...rs/WaterWasteAndLandProtection |
31640 - 31990
|
| 17514 | /FundsXML4...n/WaterUsageAndRecyclingAmount |
Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
|
| 17515 | /FundsXML4...rUsageAndRecyclingAmount/Value |
|
| 17516 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17517 | /FundsXML4...ageAndRecyclingAmount/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17518 | /FundsXML4...RecyclingAmount/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17519 | /FundsXML4...terUsageAndRecyclingPercentage |
Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
|
| 17520 | /FundsXML4...geAndRecyclingPercentage/Value |
|
| 17521 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17522 | /FundsXML4...ndRecyclingPercentage/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17523 | /FundsXML4...clingPercentage/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17524 | /FundsXML4...ompaniesWithoutWaterManagement |
Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
|
| 17525 | /FundsXML4...esWithoutWaterManagement/Value |
|
| 17526 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17527 | /FundsXML4...ithoutWaterManagement/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17528 | /FundsXML4...WaterManagement/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17529 | /FundsXML4...tection/AreasOfHighWaterStress |
Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
|
| 17530 | /FundsXML4...n/AreasOfHighWaterStress/Value |
|
| 17531 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17532 | /FundsXML4...reasOfHighWaterStress/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17533 | /FundsXML4...HighWaterStress/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17534 | /FundsXML4...on/CompaniesProducingChemicals |
Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
|
| 17535 | /FundsXML4...paniesProducingChemicals/Value |
|
| 17536 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17537 | /FundsXML4...iesProducingChemicals/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17538 | /FundsXML4...ducingChemicals/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17539 | /FundsXML4...tionDesertificationSoilSealing |
Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
|
| 17540 | /FundsXML4...sertificationSoilSealing/Value |
|
| 17541 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17542 | /FundsXML4...tificationSoilSealing/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17543 | /FundsXML4...tionSoilSealing/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17544 | /FundsXML4...ableLandOrAgriculturePractices |
Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
|
| 17545 | /FundsXML4...ndOrAgriculturePractices/Value |
|
| 17546 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17547 | /FundsXML4...rAgriculturePractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17548 | /FundsXML4...ulturePractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17549 | /FundsXML4...SustainableOceansSeasPractices |
Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
|
| 17550 | /FundsXML4...nableOceansSeasPractices/Value |
|
| 17551 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17552 | /FundsXML4...leOceansSeasPractices/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17553 | /FundsXML4...nsSeasPractices/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17554 | /FundsXML4...otection/NonRecycledWasteRatio |
Non_Recycled_Waste_Ratio (31875 - 31878)
|
| 17555 | /FundsXML4...on/NonRecycledWasteRatio/Value |
|
| 17556 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17557 | /FundsXML4...NonRecycledWasteRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17558 | /FundsXML4...ycledWasteRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17559 | /FundsXML4...rationsAffectThreatenedSpecies |
Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
|
| 17560 | /FundsXML4...sAffectThreatenedSpecies/Value |
|
| 17561 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17562 | /FundsXML4...fectThreatenedSpecies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17563 | /FundsXML4...reatenedSpecies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17564 | /FundsXML4...sWithoutBiodiversityProtection |
Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
|
| 17565 | /FundsXML4...utBiodiversityProtection/Value |
|
| 17566 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17567 | /FundsXML4...iodiversityProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17568 | /FundsXML4...rsityProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17569 | /FundsXML4...niesWithoutDeforestationPolicy |
Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
|
| 17570 | /FundsXML4...thoutDeforestationPolicy/Value |
|
| 17571 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17572 | /FundsXML4...utDeforestationPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17573 | /FundsXML4...restationPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17574 | /FundsXML4...atedIndicators/GreenSecurities |
32000 - 32070
|
| 17575 | /FundsXML4...nvironmentallySustainableBonds |
Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds
(32000 - 32030)
|
| 17576 | /FundsXML4...mentallySustainableBonds/Value |
|
| 17577 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17578 | /FundsXML4...tallySustainableBonds/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17579 | /FundsXML4...ustainableBonds/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17580 | /FundsXML4...nvironmentallySustainableBonds |
32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
|
| 17581 | /FundsXML4...mentallySustainableBonds/Value |
|
| 17582 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17583 | /FundsXML4...tallySustainableBonds/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17584 | /FundsXML4...ustainableBonds/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17585 | /FundsXML4...dicators/RealEstateInvestments |
32080 - 32430
|
| 17586 | /FundsXML4...stments/GreenhouseGasEmissions |
GHG_Emissions_Real_Estate (32080 - 32270)
|
| 17587 | /FundsXML4.../GreenhouseGasEmissions/Scope1 |
|
| 17588 | /FundsXML4...houseGasEmissions/Scope1/Value |
|
| 17589 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17590 | /FundsXML4...seGasEmissions/Scope1/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17591 | /FundsXML4...missions/Scope1/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17592 | /FundsXML4.../GreenhouseGasEmissions/Scope2 |
|
| 17593 | /FundsXML4...houseGasEmissions/Scope2/Value |
|
| 17594 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17595 | /FundsXML4...seGasEmissions/Scope2/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17596 | /FundsXML4...missions/Scope2/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17597 | /FundsXML4.../GreenhouseGasEmissions/Scope3 |
|
| 17598 | /FundsXML4...houseGasEmissions/Scope3/Value |
|
| 17599 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17600 | /FundsXML4...seGasEmissions/Scope3/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17601 | /FundsXML4...missions/Scope3/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17602 | /FundsXML4...houseGasEmissions/TotalScope12 |
|
| 17603 | /FundsXML4...asEmissions/TotalScope12/Value |
|
| 17604 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17605 | /FundsXML4...missions/TotalScope12/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17606 | /FundsXML4...ns/TotalScope12/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17607 | /FundsXML4...ouseGasEmissions/TotalScope123 |
|
| 17608 | /FundsXML4...sEmissions/TotalScope123/Value |
|
| 17609 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17610 | /FundsXML4...issions/TotalScope123/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17611 | /FundsXML4...s/TotalScope123/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17612 | /FundsXML4...nts/EnergyConsumptionIntensity |
Energy_Consumption_Intensity_Value
(32280 - 32310)
|
| 17613 | /FundsXML4...ergyConsumptionIntensity/Value |
|
| 17614 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17615 | /FundsXML4...yConsumptionIntensity/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17616 | /FundsXML4...mptionIntensity/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17617 | /FundsXML4...ts/WasteProductionInOperations |
Waste_Production_In_Operations (32320 - 32350)
|
| 17618 | /FundsXML4...teProductionInOperations/Value |
|
| 17619 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17620 | /FundsXML4...roductionInOperations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17621 | /FundsXML4...ionInOperations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17622 | /FundsXML4...onstructionAndMajorRenovations |
Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
|
| 17623 | /FundsXML4...ctionAndMajorRenovations/Value |
|
| 17624 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17625 | /FundsXML4...onAndMajorRenovations/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17626 | /FundsXML4...ajorRenovations/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17627 | /FundsXML4...estments/LandArtificialisation |
Land_Artificialisation (32400 - 32430)
|
| 17628 | /FundsXML4...ts/LandArtificialisation/Value |
|
| 17629 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17630 | /FundsXML4...LandArtificialisation/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17631 | /FundsXML4...tificialisation/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17632 | /FundsXML4...s/MoreSocialAndEmployeeMatters |
32440 - 33440
|
| 17633 | /FundsXML4...mployeeMatters/EmployeeMatters |
32440 - 32830
|
| 17634 | /FundsXML4...kplaceAccidentPreventionPolicy |
Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
|
| 17635 | /FundsXML4...AccidentPreventionPolicy/Value |
|
| 17636 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17637 | /FundsXML4...identPreventionPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17638 | /FundsXML4...reventionPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17639 | /FundsXML4...mployeeMatters/RateOfAccidents |
Rate_Of_Accidents (32480 - 32510)
|
| 17640 | /FundsXML4...eMatters/RateOfAccidents/Value |
|
| 17641 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17642 | /FundsXML4...tters/RateOfAccidents/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17643 | /FundsXML4...RateOfAccidents/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17644 | /FundsXML4...riesAccidentsFatalitiesIllness |
Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
|
| 17645 | /FundsXML4...cidentsFatalitiesIllness/Value |
|
| 17646 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17647 | /FundsXML4...entsFatalitiesIllness/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17648 | /FundsXML4...talitiesIllness/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17649 | /FundsXML4...AgainstUnsafeWorkingConditions |
Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
|
| 17650 | /FundsXML4...tUnsafeWorkingConditions/Value |
|
| 17651 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17652 | /FundsXML4...safeWorkingConditions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17653 | /FundsXML4...rkingConditions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17654 | /FundsXML4...eOrComplaintsHandlingMechanism |
Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
|
| 17655 | /FundsXML4...plaintsHandlingMechanism/Value |
|
| 17656 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17657 | /FundsXML4...intsHandlingMechanism/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17658 | /FundsXML4...ndlingMechanism/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17659 | /FundsXML4...ficientWhistleblowerProtection |
Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
|
| 17660 | /FundsXML4...tWhistleblowerProtection/Value |
|
| 17661 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17662 | /FundsXML4...istleblowerProtection/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17663 | /FundsXML4...lowerProtection/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17664 | /FundsXML4...identsOfDiscriminationReported |
Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
|
| 17665 | /FundsXML4...OfDiscriminationReported/Value |
|
| 17666 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17667 | /FundsXML4...iscriminationReported/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17668 | /FundsXML4...inationReported/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17669 | /FundsXML4...scriminationLeadingToSanctions |
Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
|
| 17670 | /FundsXML4...nationLeadingToSanctions/Value |
|
| 17671 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17672 | /FundsXML4...ionLeadingToSanctions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17673 | /FundsXML4...dingToSanctions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17674 | /FundsXML4...eeMatters/ExcessiveCEOPayRatio |
Excessive_CEO_Pay_Ratio (32800 - 32830)
|
| 17675 | /FundsXML4...ers/ExcessiveCEOPayRatio/Value |
|
| 17676 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17677 | /FundsXML4.../ExcessiveCEOPayRatio/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17678 | /FundsXML4...siveCEOPayRatio/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17679 | /FundsXML4...oyeeMatters/HumanRightsMatters |
32840 - 33070
|
| 17680 | /FundsXML4...mpaniesWithoutHumanRightPolicy |
Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
|
| 17681 | /FundsXML4...sWithoutHumanRightPolicy/Value |
|
| 17682 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17683 | /FundsXML4...thoutHumanRightPolicy/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17684 | /FundsXML4...umanRightPolicy/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17685 | /FundsXML4...ompaniesWithLackOfDueDiligence |
Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
|
| 17686 | /FundsXML4...esWithLackOfDueDiligence/Value |
|
| 17687 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17688 | /FundsXML4...ithLackOfDueDiligence/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17689 | /FundsXML4...kOfDueDiligence/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17690 | /FundsXML4...ientHumanTraffickingPrevention |
Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
|
| 17691 | /FundsXML4...manTraffickingPrevention/Value |
|
| 17692 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17693 | /FundsXML4...TraffickingPrevention/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17694 | /FundsXML4...ckingPrevention/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17695 | /FundsXML4...iersSignificantRiskChildLabour |
Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
|
| 17696 | /FundsXML4...gnificantRiskChildLabour/Value |
|
| 17697 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17698 | /FundsXML4...ficantRiskChildLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17699 | /FundsXML4...RiskChildLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17700 | /FundsXML4...ersSignificantRiskForcedLabour |
Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
|
| 17701 | /FundsXML4...nificantRiskForcedLabour/Value |
|
| 17702 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17703 | /FundsXML4...icantRiskForcedLabour/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17704 | /FundsXML4...iskForcedLabour/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17705 | /FundsXML4...CasesOfSevereHumanRightsIssues |
Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
|
| 17706 | /FundsXML4...fSevereHumanRightsIssues/Value |
|
| 17707 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17708 | /FundsXML4...vereHumanRightsIssues/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17709 | /FundsXML4...manRightsIssues/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17710 | /FundsXML4...eeMatters/CorruptionAndBribery |
33080 - 33180
|
| 17711 | /FundsXML4...rruptionAndAntiBriberyPolicies |
Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
|
| 17712 | /FundsXML4...onAndAntiBriberyPolicies/Value |
|
| 17713 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17714 | /FundsXML4...ndAntiBriberyPolicies/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17715 | /FundsXML4...BriberyPolicies/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17716 | /FundsXML4...eactionsOnCorruptionAndBribery |
Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
|
| 17717 | /FundsXML4...nsOnCorruptionAndBribery/Value |
|
| 17718 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17719 | /FundsXML4...nCorruptionAndBribery/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17720 | /FundsXML4...ptionAndBribery/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17721 | /FundsXML4...tiCorruptionAndAntiBriberyLaws |
Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
|
| 17722 | /FundsXML4...uptionAndAntiBriberyLaws/Value |
|
| 17723 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17724 | /FundsXML4...ionAndAntiBriberyLaws/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17725 | /FundsXML4...AntiBriberyLaws/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17726 | /FundsXML4...ignAndSupranationalInvestments |
33190 - 33440
|
| 17727 | /FundsXML4...s/AverageIncomeInequalityScore |
Average_Income_Inequality_Score (33190 - 33220)
|
| 17728 | /FundsXML4...ageIncomeInequalityScore/Value |
|
| 17729 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17730 | /FundsXML4...IncomeInequalityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17731 | /FundsXML4...InequalityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17732 | /FundsXML4...verageFreedomOfExpressionScore |
Average_Freedom_of_Expression_Score (33230 - 33260)
|
| 17733 | /FundsXML4...FreedomOfExpressionScore/Value |
|
| 17734 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17735 | /FundsXML4...edomOfExpressionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17736 | /FundsXML4...ExpressionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17737 | /FundsXML4.../AverageHumanRightsPerformance |
Average_Human_Rights_Performance (33265 - 33290)
|
| 17738 | /FundsXML4...geHumanRightsPerformance/Value |
|
| 17739 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17740 | /FundsXML4...umanRightsPerformance/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17741 | /FundsXML4...ghtsPerformance/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17742 | /FundsXML4...stments/AverageCorruptionScore |
Average_Corruption_Score (33295 - 33320)
|
| 17743 | /FundsXML4...s/AverageCorruptionScore/Value |
|
| 17744 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17745 | /FundsXML4...verageCorruptionScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17746 | /FundsXML4...CorruptionScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17747 | /FundsXML4...NonCooperativeTaxJurisdictions |
Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
|
| 17748 | /FundsXML4...perativeTaxJurisdictions/Value |
|
| 17749 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17750 | /FundsXML4...ativeTaxJurisdictions/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17751 | /FundsXML4...axJurisdictions/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17752 | /FundsXML4...AveragePoliticalStabilityScore |
Average_Political_Stability_Score (33370 - 33400)
|
| 17753 | /FundsXML4...ePoliticalStabilityScore/Value |
|
| 17754 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17755 | /FundsXML4...liticalStabilityScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17756 | /FundsXML4...lStabilityScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17757 | /FundsXML4...estments/AverageRuleOfLawScore |
Average_Rule_Of_Law_Score (33410 - 33440)
|
| 17758 | /FundsXML4...ts/AverageRuleOfLawScore/Value |
|
| 17759 | /FundsXML4...ConsideredInInvestmentStrategy |
Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17760 | /FundsXML4...AverageRuleOfLawScore/Coverage |
% of the notional / AUM, which provide effectively data, or where data could be estimated
|
| 17761 | /FundsXML4...eRuleOfLawScore/EligibleAssets |
% of assets (versus notional / AUM), which could provide data
|
| 17762 | /FundsXML4...1_3/EET1_1_3/ScreeningCriteria |
40000 - 54070
|
| 17763 | /FundsXML4...stingNegativeScreeningStrategy |
40000_Financial_Instrument_Existing_Negative_Screening_Strategy
|
| 17764 | /FundsXML4...nkToExclusionPolicyAndCriteria |
40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
|
| 17765 | /FundsXML4...riteria/SectorsBasedExclusions |
50100 - 52130
|
| 17766 | /FundsXML4...EntertainmentServicesExclusion |
50100 - 50130
|
| 17767 | /FundsXML4...nmentServicesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17768 | /FundsXML4...ervicesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17769 | /FundsXML4...cesExclusion/RelativeThreshold |
|
| 17770 | /FundsXML4...icesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17771 | /FundsXML4...sedExclusions/AlcoholExclusion |
50200 - 50230
|
| 17772 | /FundsXML4...sions/AlcoholExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17773 | /FundsXML4...AlcoholExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17774 | /FundsXML4...holExclusion/RelativeThreshold |
|
| 17775 | /FundsXML4...oholExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17776 | /FundsXML4...lusions/AnimalTestingExclusion |
50300 - 50330
|
| 17777 | /FundsXML4...AnimalTestingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17778 | /FundsXML4...TestingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17779 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17780 | /FundsXML4...tingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17781 | /FundsXML4...edExclusions/CannabisExclusion |
50400 - 50430
|
| 17782 | /FundsXML4...ions/CannabisExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17783 | /FundsXML4...annabisExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17784 | /FundsXML4...bisExclusion/RelativeThreshold |
|
| 17785 | /FundsXML4...abisExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17786 | /FundsXML4...s/ConventionalWeaponsExclusion |
50500 - 50530
|
| 17787 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17788 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17789 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 17790 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17791 | /FundsXML4...sBasedExclusions/CoalExclusion |
50600 - 50660
|
| 17792 | /FundsXML4...clusions/CoalExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17793 | /FundsXML4...ns/CoalExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17794 | /FundsXML4...oalExclusion/RelativeThreshold |
|
| 17795 | /FundsXML4...CoalExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17796 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17797 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17798 | /FundsXML4...oalExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17799 | /FundsXML4...usions/FactoryFarmingExclusion |
50700 - 50730
|
| 17800 | /FundsXML4...actoryFarmingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17801 | /FundsXML4...FarmingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17802 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17803 | /FundsXML4...mingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17804 | /FundsXML4...rsBasedExclusions/FurExclusion |
50800 - 50830
|
| 17805 | /FundsXML4...xclusions/FurExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17806 | /FundsXML4...ons/FurExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17807 | /FundsXML4...FurExclusion/RelativeThreshold |
|
| 17808 | /FundsXML4.../FurExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17809 | /FundsXML4...edExclusions/GamblingExclusion |
50900 - 50930
|
| 17810 | /FundsXML4...ions/GamblingExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17811 | /FundsXML4...amblingExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17812 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17813 | /FundsXML4...lingExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17814 | /FundsXML4...rsBasedExclusions/GasExclusion |
51000 - 51060
|
| 17815 | /FundsXML4...xclusions/GasExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17816 | /FundsXML4...ons/GasExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17817 | /FundsXML4...GasExclusion/RelativeThreshold |
|
| 17818 | /FundsXML4.../GasExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17819 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17820 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17821 | /FundsXML4...GasExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17822 | /FundsXML4...ns/GeneticEngineeringExclusion |
51100 - 51130
|
| 17823 | /FundsXML4...icEngineeringExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17824 | /FundsXML4...neeringExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17825 | /FundsXML4...ingExclusion/RelativeThreshold |
|
| 17826 | /FundsXML4...ringExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17827 | /FundsXML4...allyModifiedOrganismsExclusion |
51200 - 51230
|
| 17828 | /FundsXML4...fiedOrganismsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17829 | /FundsXML4...ganismsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17830 | /FundsXML4...smsExclusion/RelativeThreshold |
|
| 17831 | /FundsXML4...ismsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17832 | /FundsXML4...lusions/NuclearEnergyExclusion |
51300 - 51330
|
| 17833 | /FundsXML4...NuclearEnergyExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17834 | /FundsXML4...rEnergyExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17835 | /FundsXML4...rgyExclusion/RelativeThreshold |
|
| 17836 | /FundsXML4...ergyExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17837 | /FundsXML4...usions/NuclearWeaponsExclusion |
51400 - 51430
|
| 17838 | /FundsXML4...uclearWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17839 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17840 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 17841 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17842 | /FundsXML4...rsBasedExclusions/OilExclusion |
51500 - 51560
|
| 17843 | /FundsXML4...xclusions/OilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17844 | /FundsXML4...ons/OilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17845 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 17846 | /FundsXML4.../OilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17847 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17848 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17849 | /FundsXML4...OilExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17850 | /FundsXML4...sions/OtherFossilFuelExclusion |
51600 - 51660
|
| 17851 | /FundsXML4...herFossilFuelExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17852 | /FundsXML4...silFuelExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17853 | /FundsXML4...uelExclusion/RelativeThreshold |
|
| 17854 | /FundsXML4...FuelExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17855 | /FundsXML4...Exclusion/EnergyMixAbsoluteCap |
|
| 17856 | /FundsXML4...Exclusion/EnergyMixRelativeCap |
|
| 17857 | /FundsXML4...uelExclusion/NewInfrastructure |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17858 | /FundsXML4...sedExclusions/PalmOilExclusion |
51700 - 51730
|
| 17859 | /FundsXML4...sions/PalmOilExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17860 | /FundsXML4...PalmOilExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17861 | /FundsXML4...OilExclusion/RelativeThreshold |
|
| 17862 | /FundsXML4...mOilExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17863 | /FundsXML4...Exclusions/PesticidesExclusion |
51800 - 51830
|
| 17864 | /FundsXML4...ns/PesticidesExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17865 | /FundsXML4...ticidesExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17866 | /FundsXML4...desExclusion/RelativeThreshold |
|
| 17867 | /FundsXML4...idesExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17868 | /FundsXML4...esearchOnHumanEmbryosExclusion |
51900 - 51930
|
| 17869 | /FundsXML4...nHumanEmbryosExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17870 | /FundsXML4...EmbryosExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17871 | /FundsXML4...yosExclusion/RelativeThreshold |
|
| 17872 | /FundsXML4...ryosExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17873 | /FundsXML4...sedExclusions/TobaccoExclusion |
52000 - 52030
|
| 17874 | /FundsXML4...sions/TobaccoExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17875 | /FundsXML4...TobaccoExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17876 | /FundsXML4...ccoExclusion/RelativeThreshold |
|
| 17877 | /FundsXML4...accoExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17878 | /FundsXML4...UnconventionalWeaponsExclusion |
52100 - 52130
|
| 17879 | /FundsXML4...tionalWeaponsExclusion/Applied |
Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17880 | /FundsXML4...WeaponsExclusion/ThresholdType |
Revenue (R) or CaPEX (C) or Opex (O)
|
| 17881 | /FundsXML4...onsExclusion/RelativeThreshold |
|
| 17882 | /FundsXML4...ponsExclusion/PartOfValueChain |
Upstream/Production/Downstream
|
| 17883 | /FundsXML4...ngCriteria/NormBasedExclusions |
52200 - 52220
|
| 17884 | /FundsXML4...BasedExclusions/UNGC_Exclusion |
52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17885 | /FundsXML4...ions/OECD_Guidelines_Exclusion |
52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17886 | /FundsXML4...mBasedExclusions/ILO_Exclusion |
52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17887 | /FundsXML4...teria/SovereignLevelExclusions |
53000 - 53060
|
| 17888 | /FundsXML4...usions/NuclearWeaponsExclusion |
53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17889 | /FundsXML4...ferationTreatyOfNuclearWeapons |
53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17890 | /FundsXML4...ualitativeExclusionOfCountries |
53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
A- Freedomhouse
I - Internal method
N - None
|
| 17891 | /FundsXML4...Exclusions/CorruptionExclusion |
53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17892 | /FundsXML4...lusions/DeathSentenceExclusion |
53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17893 | /FundsXML4...gnLevelExclusions/WarExclusion |
53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17894 | /FundsXML4...ationOfParisAgreementExclusion |
53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17895 | /FundsXML4...gCriteria/RealEstateExclusions |
54000 - 54070
|
| 17896 | /FundsXML4...ns/EnergyConsumptionMonitoring |
54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17897 | /FundsXML4...reenhouseGasEmissionMonitoring |
54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17898 | /FundsXML4...ons/WaterConsumptionMonitoring |
54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17899 | /FundsXML4...eFinancialInstrumentMonitoring |
54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17900 | /FundsXML4.../EnvironmentalHealthMonitoring |
54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17901 | /FundsXML4...eExclusions/SupplierMonitoring |
54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17902 | /FundsXML4...ateExclusions/SafetyMonitoring |
54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17903 | /FundsXML4...lusions/BiodiversityMonitoring |
54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17904 | /FundsXML4...1_3/CountrySpecificInformation |
60400 - 60440
|
| 17905 | /FundsXML4...ntrySpecificInformation/France |
60400 - 60430
|
| 17906 | /FundsXML4...ance/FrenchAMFDoctrineApproach |
60400_French_AMF_Doctrine_Approach:
Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
1: Approach based on a significantly engaging methodology
2: Non-significantly engaging methodology approach
3: Approach not meeting central or limited communication standards
|
| 17907 | /FundsXML4...talTopicOrConsideredIndicators |
60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
Description of the Environmental topics integrated in the investment process of the fund,
Multiple answers field.
A - Transition to low carbon economy
B - Natural resources preservation or consumption
C - Land and Ocean preservation
D - Waste
E - Biodiversity preservation
F - none
|
| 17908 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the social topics integrated in the investment strategy,
Multiple answers fields.
A - Social and human rights
B - labour relations
C - investment in human capital (including health)
D - none
|
| 17909 | /FundsXML4...IndicatorsForFrenchMiFIDMarket |
60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the governance topic integrated in the investment strategy,
Multiple answers field
A - anti bribery and corruption
B - governance other
C - none
|
| 17910 | /FundsXML4...trySpecificInformation/Germany |
60440
|
| 17911 | /FundsXML4...IndicatorsForGermanMiFIDMarket |
60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
O, B, E, P, Q, R, S, T, U, V or N
|
| 17912 | /FundsXML4...ET1_1_3/SuplementaryFieldsV1_1 |
70000- 70010
|
| 17913 | /FundsXML4...abilityRiskIsDemedToBeRelevant |
70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17914 | /FundsXML4...strumentTotalFundNAVOrNotional |
70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
|
| 17915 | /FundsXML4...dProductsAdditionalInformation |
80000 - 80050
|
| 17916 | /FundsXML4...tion/UseOfProceedsAssetPooling |
80000 Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
|
| 17917 | /FundsXML4...mation/UseOfDerivativeExposure |
80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17918 | /FundsXML4...estmentsSustainableInvestments |
80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
|
| 17919 | /FundsXML4...estmentsSustainableInvestments |
80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
|
| 17920 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
|
| 17921 | /FundsXML4...ableInvestmentsTaxonomyAligned |
80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
|
| 17922 | /FundsXML4...ntaryTaxonomyInformationV1_1_1 |
90000- 90250
|
| 17923 | /FundsXML4...nomyAlignedFossilGasActivities |
90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17924 | /FundsXML4...omyFossilGasInclSovereignBonds |
90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds
|
| 17925 | /FundsXML4...omyFossilGasExclSovereignBonds |
90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
|
| 17926 | /FundsXML4...xonomyAlignedNuclearActivities |
90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType
Y or N
|
| 17927 | /FundsXML4...onomyNuclearInclSovereignBonds |
90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds
|
| 17928 | /FundsXML4...onomyNuclearExclSovereignBonds |
90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
|
| 17929 | /FundsXML4...asandNuclearInclSovereignBonds |
90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds
|
| 17930 | /FundsXML4...asandNuclearExclSovereignBonds |
90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
|
| 17931 | /FundsXML4...lGasInclSovereignBondsTurnover |
90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover
|
| 17932 | /FundsXML4...lGasExclSovereignBondsTurnover |
90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
|
| 17933 | /FundsXML4...learInclSovereignBondsTurnover |
90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
|
| 17934 | /FundsXML4...learExclSovereignBondsTurnover |
90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
|
| 17935 | /FundsXML4...learInclSovereignBondsTurnover |
90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover
|
| 17936 | /FundsXML4...learExclSovereignBondsTurnover |
90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
|
| 17937 | /FundsXML4...ssilGasInclSovereignBondsCapex |
90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex
|
| 17938 | /FundsXML4...ssilGasExclSovereignBondsCapex |
90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
|
| 17939 | /FundsXML4...NuclearInclSovereignBondsCapex |
90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex
|
| 17940 | /FundsXML4...NuclearExclSovereignBondsCapex |
90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
|
| 17941 | /FundsXML4...NuclearInclSovereignBondsCapex |
90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex
|
| 17942 | /FundsXML4...NuclearExclSovereignBondsCapex |
90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
|
| 17943 | /FundsXML4...ossilGasInclSovereignBondsOpex |
90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex
|
| 17944 | /FundsXML4...ossilGasExclSovereignBondsOpex |
90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
|
| 17945 | /FundsXML4...yNuclearInclSovereignBondsOpex |
90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex
|
| 17946 | /FundsXML4...yNuclearExclSovereignBondsOpex |
90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
|
| 17947 | /FundsXML4...dNuclearInclSovereignBondsOpex |
90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex
|
| 17948 | /FundsXML4...dNuclearExclSovereignBondsOpex |
90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
|
| 17949 | /FundsXML4...1_1_3/ComplementaryInformation |
100000 - 100010
|
| 17950 | /FundsXML4...omplementaryInformation/Social |
|
| 17951 | /FundsXML4...triesSubjectToSocialViolations |
100000_List_Of_Countries_Subject_To_Social_Violations. ISO 3166-1. Blank if none; conditional to 31210 > 0
|
| 17952 | /FundsXML4...Social/ListOfInvestedCountries |
100010_List_Of_Invested_Countries
ISO 3166-1. Blank if none; conditional to 31240 > 0
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 17953 | /FundsXML4/RegulatoryReportings/IndirectReporting |
Reporting data for investors
|
| 17954 | /FundsXML4...g/TripartiteTemplateSolvencyII |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.
|
| 17955 | /FundsXML4...teTemplateSolvencyII/Portfolio |
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
Dokumentation für Typ: SolvencyIIPortfolioType
XML adaptation of "Tripartite Template"
|
| 17956 | /FundsXML4...io/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 17957 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
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| 17958 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 17959 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 17960 | /FundsXML4...vencyII/Portfolio/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 17961 | /FundsXML4...lio/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 17962 | /FundsXML4...I/Portfolio/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 17963 | /FundsXML4...II/Portfolio/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 17964 | /FundsXML4...II/Portfolio/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 17965 | /FundsXML4...Portfolio/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 17966 | /FundsXML4...olio/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 17967 | /FundsXML4...lio/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 17968 | /FundsXML4...lio/DataSupplier/Contact/Email |
|
| 17969 | /FundsXML4...olvencyII/Portfolio/TPTVersion |
A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V4.0"
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| 17970 | /FundsXML4...lvencyII/Portfolio/PortfolioID |
A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 17971 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 17972 | /FundsXML4...yII/Portfolio/PortfolioID/Code |
Value of code in CodificationSystem
|
| 17973 | /FundsXML4...encyII/Portfolio/PortfolioName |
A03 - Portfolio or Fund or Share class name
|
| 17974 | /FundsXML4...II/Portfolio/PortfolioCurrency |
A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 17975 | /FundsXML4...ncyII/Portfolio/TotalNetAssets |
A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
|
| 17976 | /FundsXML4...encyII/Portfolio/ValuationDate |
A06 - Date at which the portfolio inventory is valid.
Used for NAV date.
|
| 17977 | /FundsXML4...encyII/Portfolio/ReportingDate |
A07 - Used for month end date.
|
| 17978 | /FundsXML4...olvencyII/Portfolio/ShareClass |
If Portfolio is a Fund or a Fund Share class
|
| 17979 | /FundsXML4...ortfolio/ShareClass/SharePrice |
A08 - In Portfolio currency
|
| 17980 | /FundsXML4...ShareClass/TotalNumberOfShares |
A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
|
| 17981 | /FundsXML4...ncyII/Portfolio/CashPercentage |
A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.
|
| 17982 | /FundsXML4...olio/PortfolioModifiedDuration |
A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).
|
| 17983 | /FundsXML4.../Portfolio/CompleteSCRDelivery |
A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 17984 | /FundsXML4...tfolio/QRTPortfolioInformation |
Additional Portfolio information for QRTs
|
| 17985 | /FundsXML4...ortfolioInformation/FundIssuer |
A117-116-115 - Name and Code of Fund Issuer
|
| 17986 | /FundsXML4...lioInformation/FundIssuerGroup |
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType
Name and codification of an Issuer
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| 17987 | /FundsXML4...formation/FundIssuerGroup/Name |
Entity name
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| 17988 | /FundsXML4...formation/FundIssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
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| 17989 | /FundsXML4...ation/FundIssuerGroup/CodeType |
|
| 17990 | /FundsXML4...RTPortfolioInformation/FundCIC |
A123
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 17991 | /FundsXML4...formation/FundCustodianCountry |
A123a
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 17992 | /FundsXML4...tion/PortfolioModifiedDuration |
A124 - Difference with A10?
|
| 17993 | /FundsXML4...Information/IssuerEconomicArea |
A114
1=EEA
2=OECD non EEA
3=RoW
Dokumentation für Typ: EconomicArea2Type
SII Economic area of a country
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| 17994 | /FundsXML4...SolvencyII/Portfolio/Positions |
Inventory of the Portfolio
|
| 17995 | /FundsXML4...I/Portfolio/Positions/Position |
Detail of each Position.
|
| 17996 | /FundsXML4...sitions/Position/InstrumentCIC |
A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 17997 | /FundsXML4...ositions/Position/EconomicArea |
A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
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| 17998 | /FundsXML4...itions/Position/InstrumentCode |
A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 17999 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18000 | /FundsXML4...s/Position/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18001 | /FundsXML4...lio/Positions/Position/GroupID |
A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.
|
| 18002 | /FundsXML4...itions/Position/InstrumentName |
A17
|
| 18003 | /FundsXML4...o/Positions/Position/Valuation |
Valuation characteristics and
Position market value(s).
|
| 18004 | /FundsXML4...ion/Valuation/AssetOrLiability |
A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used
|
| 18005 | /FundsXML4...ns/Position/Valuation/Quantity |
A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported ?????
|
| 18006 | /FundsXML4.../Valuation/TotalNominalValueQC |
A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount
|
| 18007 | /FundsXML4...osition/Valuation/ContractSize |
A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
|
| 18008 | /FundsXML4...on/Valuation/QuotationCurrency |
A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18009 | /FundsXML4...sition/Valuation/MarketValueQC |
A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)
|
| 18010 | /FundsXML4...osition/Valuation/CleanValueQC |
A23 - Market value in QuotationCurrency
not including accrued income.
|
| 18011 | /FundsXML4...tion/Valuation/AccruedIncomeQC |
A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC
|
| 18012 | /FundsXML4...sition/Valuation/MarketValuePC |
A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)
|
| 18013 | /FundsXML4...osition/Valuation/CleanValuePC |
A25 - Market value in PortfolioCurrency
not including accrued interest
|
| 18014 | /FundsXML4...tion/Valuation/AccruedIncomePC |
A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC
|
| 18015 | /FundsXML4...ition/Valuation/PositionWeight |
A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5
|
| 18016 | /FundsXML4...ion/Valuation/MarketExposureQC |
A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18017 | /FundsXML4...ion/Valuation/MarketExposurePC |
A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18018 | /FundsXML4...ion/Valuation/MarketExposureUC |
A29 - %Market exposure in QuotationCurrency (C)
of underlying asset
|
| 18019 | /FundsXML4...Valuation/MarketExposureWeight |
A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012
|
| 18020 | /FundsXML4...luation/MarketExposureUCWeight |
A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027
|
| 18021 | /FundsXML4...tRateInstrumentCharacteristics |
Detailed characteristics for interest rate instruments.
|
| 18022 | /FundsXML4...rumentCharacteristics/RateType |
A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable)
|
| 18023 | /FundsXML4...mentCharacteristics/CouponRate |
A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18024 | /FundsXML4...ntCharacteristics/VariableRate |
For Floating/Variable rate bond.
|
| 18025 | /FundsXML4...teristics/VariableRate/IndexID |
A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
|
| 18026 | /FundsXML4...ate/IndexID/CodificationSystem |
Codification system used.
|
| 18027 | /FundsXML4...tics/VariableRate/IndexID/Code |
Value of code in CodificationSystem
|
| 18028 | /FundsXML4...ristics/VariableRate/IndexName |
A36 - Name of Index
|
| 18029 | /FundsXML4...cteristics/VariableRate/Margin |
A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18030 | /FundsXML4...haracteristics/CouponFrequency |
A38 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18031 | /FundsXML4...tics/EffectiveDateOfInstrument |
A63 - Start date to accrue interest.
|
| 18032 | /FundsXML4...mentCharacteristics/Redemption |
A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType
Redemption information of a bond or other interest rate instrument
|
| 18033 | /FundsXML4...istics/Redemption/MaturityDate |
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
|
| 18034 | /FundsXML4...haracteristics/Redemption/Type |
Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.
|
| 18035 | /FundsXML4...haracteristics/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18036 | /FundsXML4...Characteristics/EmbeddedOption |
To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.
|
| 18037 | /FundsXML4...ics/EmbeddedOption/CallPutType |
A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor
|
| 18038 | /FundsXML4...ics/EmbeddedOption/CallPutDate |
A43 - Date of first Call / Put option to come.
|
| 18039 | /FundsXML4...EmbeddedOption/OptionDirection |
A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
|
| 18040 | /FundsXML4...ics/EmbeddedOption/StrikePrice |
A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95
|
| 18041 | /FundsXML4...cteristics/ValuationYieldCurve |
Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
|
| 18042 | /FundsXML4...tics/ValuationYieldCurve/Yield |
A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?
|
| 18043 | /FundsXML4...ics/ValuationYieldCurve/Spread |
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?
|
| 18044 | /FundsXML4...itions/Position/CreditRiskData |
A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
|
| 18045 | /FundsXML4...itions/Position/Securitisation |
To be used for synthetic Asset Backed Securities (ABS) and other ABS
|
| 18046 | /FundsXML4...ion/Securitisation/Securitised |
A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant
|
| 18047 | /FundsXML4...on/Securitisation/TrancheLevel |
A58b - Seniority
|
| 18048 | /FundsXML4...ions/Position/SubordinatedDebt |
A58 - Y/N
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18049 | /FundsXML4...itions/Position/HedgingRolling |
A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.
|
| 18050 | /FundsXML4...sition/DerivativeOrConvertible |
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
|
| 18051 | /FundsXML4...vertible/OptionCharacteristics |
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
|
| 18052 | /FundsXML4...ionCharacteristics/CallPutType |
A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor
|
| 18053 | /FundsXML4...ionCharacteristics/StrikePrice |
A61 - Strike price of the option in same unit as price of underlying instrument.
|
| 18054 | /FundsXML4...haracteristics/ConversionRatio |
A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".
|
| 18055 | /FundsXML4...onCharacteristics/ExerciseType |
A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles
|
| 18056 | /FundsXML4...ionCharacteristics/Convertible |
Only for Convertible bond.
For pricing using shock modelling.
|
| 18057 | /FundsXML4...eristics/Convertible/BondFloor |
A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
|
| 18058 | /FundsXML4...tics/Convertible/OptionPremium |
A128 - Premium of the embedded option of a convertible bond in quotation currency.
|
| 18059 | /FundsXML4...nvertible/UnderlyingInstrument |
|
| 18060 | /FundsXML4...rlyingInstrument/InstrumentCIC |
A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18061 | /FundsXML4...lyingInstrument/InstrumentCode |
A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18062 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18063 | /FundsXML4...Instrument/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18064 | /FundsXML4...lyingInstrument/InstrumentName |
A70 - Name of underlying instrument.
|
| 18065 | /FundsXML4...UnderlyingInstrument/Valuation |
|
| 18066 | /FundsXML4...gInstrument/Valuation/Currency |
A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18067 | /FundsXML4...strument/Valuation/MarketPrice |
A72 - Last market price known, in Currency (C).
|
| 18068 | /FundsXML4...ngInstrument/Valuation/Country |
A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18069 | /FundsXML4...trument/Valuation/EconomicArea |
A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18070 | /FundsXML4...le/UnderlyingInstrument/Coupon |
If underlying instrument is an interest rate instrument.
|
| 18071 | /FundsXML4...ngInstrument/Coupon/CouponRate |
A75 - Next coupon rate in percentage.
3.5% = 3.5
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18072 | /FundsXML4...trument/Coupon/CouponFrequency |
A76 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18073 | /FundsXML4...nderlyingInstrument/Redemption |
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType
Redemption information of a bond or other interest rate instrument
|
| 18074 | /FundsXML4...rument/Redemption/MaturityDate |
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
|
| 18075 | /FundsXML4...yingInstrument/Redemption/Type |
Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.
|
| 18076 | /FundsXML4...yingInstrument/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18077 | /FundsXML4...lyingInstrument/CreditRiskData |
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType
Corresponds to "Issuer data" block of Tripartite template
|
| 18078 | /FundsXML4...reditRiskData/InstrumentIssuer |
Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18079 | /FundsXML4...RiskData/InstrumentIssuer/Name |
Entity name
|
| 18080 | /FundsXML4...RiskData/InstrumentIssuer/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18081 | /FundsXML4...Data/InstrumentIssuer/CodeType |
|
| 18082 | /FundsXML4...ent/CreditRiskData/IssuerGroup |
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18083 | /FundsXML4...reditRiskData/IssuerGroup/Name |
Entity name
|
| 18084 | /FundsXML4...reditRiskData/IssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18085 | /FundsXML4...tRiskData/IssuerGroup/CodeType |
|
| 18086 | /FundsXML4...t/CreditRiskData/IssuerCountry |
Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18087 | /FundsXML4...nt/CreditRiskData/EconomicArea |
Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.
Dokumentation für Typ: EconomicArea2Type
SII Economic area of a country
|
| 18088 | /FundsXML4.../CreditRiskData/StateGuarantee |
The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18089 | /FundsXML4...editRiskData/CreditQualityStep |
CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType
Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
|
| 18090 | /FundsXML4...tiveOrConvertible/MaturityDate |
A 39 Expiry date for options. Maturity date for derivatives.
|
| 18091 | /FundsXML4...o/Positions/Position/Analytics |
Financial ratios: Modified duration, Delta, ...
Useless fo cash positions
|
| 18092 | /FundsXML4...ics/ModifiedDurationToMaturity |
A90 - Modified duration to maturity date based on dirty price.
|
| 18093 | /FundsXML4...alytics/ModifiedDurationToCall |
A91 - Modified duration to next call/put date, if any.
|
| 18094 | /FundsXML4...on/Analytics/CreditSensitivity |
A92
|
| 18095 | /FundsXML4...tions/Position/Analytics/Delta |
A93 - For Convertibles and Options.
Sensitivity to the underlying asset.
|
| 18096 | /FundsXML4...s/Position/Analytics/Convexity |
A94 - Convexity for interest rates instruments; or
gamma for derivatives with optional components
|
| 18097 | /FundsXML4...itions/Position/Analytics/Vega |
A94b
|
| 18098 | /FundsXML4...tions/Position/LookThroughISIN |
A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18099 | /FundsXML4...ons/Position/ContributionToSCR |
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
|
| 18100 | /FundsXML4...ion/ContributionToSCR/MktIntUp |
A97 - Capital requirement for interest rate risk for the “up” shock.
|
| 18101 | /FundsXML4...n/ContributionToSCR/MktIntDown |
A98 - Capital requirement for interest rate risk for the “down” shock.
|
| 18102 | /FundsXML4.../ContributionToSCR/MktEqGlobal |
A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18103 | /FundsXML4...n/ContributionToSCR/MktEqOther |
A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18104 | /FundsXML4...tion/ContributionToSCR/MktProp |
A101 - Capital requirement for property risk
|
| 18105 | /FundsXML4...on/ContributionToSCR/MktSpread |
Capital requirement for interest rate spread risk.
|
| 18106 | /FundsXML4...tributionToSCR/MktSpread/Bonds |
A102
|
| 18107 | /FundsXML4...tionToSCR/MktSpread/Structured |
A103
|
| 18108 | /FundsXML4...nToSCR/MktSpread/DerivativesUp |
A104
|
| 18109 | /FundsXML4...oSCR/MktSpread/DerivativesDown |
A105
|
| 18110 | /FundsXML4...tion/ContributionToSCR/MktFXUp |
A105a - Capital requirement for FX (upward shock)
|
| 18111 | /FundsXML4...on/ContributionToSCR/MktFXDown |
A105b - Capital requirement for FX (downward shock)
|
| 18112 | /FundsXML4...osition/QRTPositionInformation |
Needed for segregated account.
To be specified***********
|
| 18113 | /FundsXML4...nformation/CollateralisedAsset |
A106 - Indicator used to identify the under-written instruments
|
| 18114 | /FundsXML4...tionInformation/PlaceOfDeposit |
A107 - Instrument place of deposit
|
| 18115 | /FundsXML4...itionInformation/Participation |
A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation
|
| 18116 | /FundsXML4...Information/ValorisationMethod |
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
|
| 18117 | /FundsXML4...onInformation/AcquisitionValue |
A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.
|
| 18118 | /FundsXML4...Information/CounterpartyRating |
|
| 18119 | /FundsXML4...CounterpartyRating/RatingValue |
A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
|
| 18120 | /FundsXML4...ounterpartyRating/RatingAgency |
A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
|
| 18121 | /FundsXML4...mation/UnderlyingAssetCategory |
A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
|
| 18122 | /FundsXML4...Position/AdditionalInformation |
|
| 18123 | /FundsXML4...lInformation/FundCustodianName |
A133
|
| 18124 | /FundsXML4...ation/InfrastructureInvestment |
A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on eligible infrastructure project
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible
|
| 18125 | /FundsXML4...ripartiteTemplateSolvencyII_V5 |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16
|
| 18126 | /FundsXML4...emplateSolvencyII_V5/Portfolio |
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V5
XML adaptation of "Tripartite Template"
|
| 18127 | /FundsXML4...io/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 18128 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18129 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 18130 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18131 | /FundsXML4...cyII_V5/Portfolio/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 18132 | /FundsXML4...lio/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18133 | /FundsXML4...5/Portfolio/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18134 | /FundsXML4...V5/Portfolio/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18135 | /FundsXML4...V5/Portfolio/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18136 | /FundsXML4...Portfolio/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 18137 | /FundsXML4...olio/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18138 | /FundsXML4...lio/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18139 | /FundsXML4...lio/DataSupplier/Contact/Email |
|
| 18140 | /FundsXML4...encyII_V5/Portfolio/TPTVersion |
A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V5.0"
|
| 18141 | /FundsXML4...ncyII_V5/Portfolio/PortfolioID |
A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V5
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18142 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18143 | /FundsXML4..._V5/Portfolio/PortfolioID/Code |
Value of code in CodificationSystem
|
| 18144 | /FundsXML4...yII_V5/Portfolio/PortfolioName |
A03 - Portfolio or Fund or Share class name
|
| 18145 | /FundsXML4...V5/Portfolio/PortfolioCurrency |
A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18146 | /FundsXML4...II_V5/Portfolio/TotalNetAssets |
A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
|
| 18147 | /FundsXML4...yII_V5/Portfolio/ValuationDate |
A06 - Date at which the portfolio inventory is valid.
Used for NAV date.
|
| 18148 | /FundsXML4...yII_V5/Portfolio/ReportingDate |
A07 - Date to which data refers ( end of month for example)
|
| 18149 | /FundsXML4...encyII_V5/Portfolio/ShareClass |
A 08, A 08b
|
| 18150 | /FundsXML4...ortfolio/ShareClass/SharePrice |
A08 - The valuation should be expressed
in Portfolio currency
|
| 18151 | /FundsXML4...ShareClass/TotalNumberOfShares |
A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
|
| 18152 | /FundsXML4...II_V5/Portfolio/CashPercentage |
A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.
|
| 18153 | /FundsXML4...olio/PortfolioModifiedDuration |
A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).
|
| 18154 | /FundsXML4.../Portfolio/CompleteSCRDelivery |
A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18155 | /FundsXML4...tfolio/QRTPortfolioInformation |
Additional Portfolio information for QRTs
|
| 18156 | /FundsXML4...ortfolioInformation/FundIssuer |
A117-116-115 - Name and Code of Fund Issuer
|
| 18157 | /FundsXML4...lioInformation/FundIssuerGroup |
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18158 | /FundsXML4...formation/FundIssuerGroup/Name |
Entity name
|
| 18159 | /FundsXML4...formation/FundIssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18160 | /FundsXML4...ation/FundIssuerGroup/CodeType |
|
| 18161 | /FundsXML4...RTPortfolioInformation/FundCIC |
A123
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18162 | /FundsXML4...formation/FundCustodianCountry |
A123a
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18163 | /FundsXML4...tion/PortfolioModifiedDuration |
A124 - Difference with A10?
|
| 18164 | /FundsXML4...vencyII_V5/Portfolio/Positions |
Inventory of the Portfolio
|
| 18165 | /FundsXML4...5/Portfolio/Positions/Position |
Detail of each Position.
|
| 18166 | /FundsXML4...sitions/Position/InstrumentCIC |
A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18167 | /FundsXML4...ositions/Position/EconomicArea |
A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18168 | /FundsXML4...itions/Position/InstrumentCode |
A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V5
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18169 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18170 | /FundsXML4...s/Position/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18171 | /FundsXML4...lio/Positions/Position/GroupID |
A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.
|
| 18172 | /FundsXML4...itions/Position/InstrumentName |
A17
|
| 18173 | /FundsXML4...o/Positions/Position/Valuation |
Valuation characteristics and
Position market value(s).
|
| 18174 | /FundsXML4...ns/Position/Valuation/Quantity |
A18 - Quantity of Instrument in Position.
|
| 18175 | /FundsXML4.../Valuation/TotalNominalValueQC |
A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount
|
| 18176 | /FundsXML4...osition/Valuation/ContractSize |
A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
|
| 18177 | /FundsXML4...on/Valuation/QuotationCurrency |
A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18178 | /FundsXML4...sition/Valuation/MarketValueQC |
A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)
|
| 18179 | /FundsXML4...osition/Valuation/CleanValueQC |
A23 - Market value in QuotationCurrency
not including accrued income.
|
| 18180 | /FundsXML4...tion/Valuation/AccruedIncomeQC |
A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC
|
| 18181 | /FundsXML4...sition/Valuation/MarketValuePC |
A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)
|
| 18182 | /FundsXML4...osition/Valuation/CleanValuePC |
A25 - Market value in PortfolioCurrency
not including accrued interest
|
| 18183 | /FundsXML4...tion/Valuation/AccruedIncomePC |
A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC
|
| 18184 | /FundsXML4...ition/Valuation/PositionWeight |
A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5
|
| 18185 | /FundsXML4...ion/Valuation/MarketExposureQC |
A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18186 | /FundsXML4...ion/Valuation/MarketExposurePC |
A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18187 | /FundsXML4...ion/Valuation/MarketExposureUC |
A29 - %Market exposure in QuotationCurrency (C)
of underlying asset
|
| 18188 | /FundsXML4...Valuation/MarketExposureWeight |
A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012
|
| 18189 | /FundsXML4...luation/MarketExposureUCWeight |
A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027
|
| 18190 | /FundsXML4...tRateInstrumentCharacteristics |
Detailed characteristics for interest rate instruments.
|
| 18191 | /FundsXML4...rumentCharacteristics/RateType |
A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)
|
| 18192 | /FundsXML4...mentCharacteristics/CouponRate |
A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18193 | /FundsXML4...ntCharacteristics/VariableRate |
For Floating/Variable rate bond.
|
| 18194 | /FundsXML4...teristics/VariableRate/IndexID |
A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
|
| 18195 | /FundsXML4...ate/IndexID/CodificationSystem |
Codification system used.
|
| 18196 | /FundsXML4...tics/VariableRate/IndexID/Code |
Value of code in CodificationSystem
|
| 18197 | /FundsXML4...ristics/VariableRate/IndexName |
A36 - Name of Index
|
| 18198 | /FundsXML4...cteristics/VariableRate/Margin |
A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18199 | /FundsXML4...haracteristics/CouponFrequency |
A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18200 | /FundsXML4...tics/EffectiveDateOfInstrument |
A63 - Start date to accrue interest.
|
| 18201 | /FundsXML4...mentCharacteristics/Redemption |
A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V5
Redemption information of a bond or other interest rate instrument
|
| 18202 | /FundsXML4...istics/Redemption/MaturityDate |
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
|
| 18203 | /FundsXML4...haracteristics/Redemption/Type |
Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.
|
| 18204 | /FundsXML4...haracteristics/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18205 | /FundsXML4...Characteristics/EmbeddedOption |
To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.
|
| 18206 | /FundsXML4...ics/EmbeddedOption/CallPutType |
A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor
|
| 18207 | /FundsXML4...ics/EmbeddedOption/CallPutDate |
A43 - Date of first Call / Put option to come.
|
| 18208 | /FundsXML4...EmbeddedOption/OptionDirection |
A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
|
| 18209 | /FundsXML4...ics/EmbeddedOption/StrikePrice |
A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95
|
| 18210 | /FundsXML4...cteristics/ValuationYieldCurve |
Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
|
| 18211 | /FundsXML4...tics/ValuationYieldCurve/Yield |
A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?
|
| 18212 | /FundsXML4...ics/ValuationYieldCurve/Spread |
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?
|
| 18213 | /FundsXML4...itions/Position/CreditRiskData |
A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
|
| 18214 | /FundsXML4...itions/Position/Securitisation |
To be used for synthetic Asset Backed Securities (ABS) and other ABS
|
| 18215 | /FundsXML4...ion/Securitisation/Securitised |
|
| 18216 | /FundsXML4...on/Securitisation/TrancheLevel |
A58b - Seniority
|
| 18217 | /FundsXML4...ions/Position/SubordinatedDebt |
A58 - Y/N
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18218 | /FundsXML4...itions/Position/HedgingRolling |
A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
|
| 18219 | /FundsXML4...sition/DerivativeOrConvertible |
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
|
| 18220 | /FundsXML4...vertible/OptionCharacteristics |
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
|
| 18221 | /FundsXML4...ionCharacteristics/CallPutType |
A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor
|
| 18222 | /FundsXML4...ionCharacteristics/StrikePrice |
A61 - Strike price of the option in same unit as price of underlying instrument.
|
| 18223 | /FundsXML4...haracteristics/ConversionRatio |
A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".
|
| 18224 | /FundsXML4...onCharacteristics/ExerciseType |
A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles
|
| 18225 | /FundsXML4...ionCharacteristics/Convertible |
Only for Convertible bond.
For pricing using shock modelling.
|
| 18226 | /FundsXML4...eristics/Convertible/BondFloor |
A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
|
| 18227 | /FundsXML4...tics/Convertible/OptionPremium |
A128 - Premium of the embedded option of a convertible bond in quotation currency.
|
| 18228 | /FundsXML4...nvertible/UnderlyingInstrument |
|
| 18229 | /FundsXML4...rlyingInstrument/InstrumentCIC |
A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18230 | /FundsXML4...lyingInstrument/InstrumentCode |
A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18231 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18232 | /FundsXML4...Instrument/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18233 | /FundsXML4...lyingInstrument/InstrumentName |
A70 - Name of underlying instrument.
|
| 18234 | /FundsXML4...UnderlyingInstrument/Valuation |
|
| 18235 | /FundsXML4...gInstrument/Valuation/Currency |
A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18236 | /FundsXML4...strument/Valuation/MarketPrice |
A72 - Last market price known, in Currency (C).
|
| 18237 | /FundsXML4...ngInstrument/Valuation/Country |
A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18238 | /FundsXML4...trument/Valuation/EconomicArea |
A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18239 | /FundsXML4...le/UnderlyingInstrument/Coupon |
If underlying instrument is an interest rate instrument.
|
| 18240 | /FundsXML4...ngInstrument/Coupon/CouponRate |
A75 - Next coupon rate in percentage.
3.5% = 3.5
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18241 | /FundsXML4...trument/Coupon/CouponFrequency |
A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18242 | /FundsXML4...nderlyingInstrument/Redemption |
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V5
Redemption information of a bond or other interest rate instrument
|
| 18243 | /FundsXML4...rument/Redemption/MaturityDate |
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
|
| 18244 | /FundsXML4...yingInstrument/Redemption/Type |
Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.
|
| 18245 | /FundsXML4...yingInstrument/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18246 | /FundsXML4...lyingInstrument/CreditRiskData |
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5
Corresponds to "Issuer data" block of Tripartite template
|
| 18247 | /FundsXML4...reditRiskData/InstrumentIssuer |
Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18248 | /FundsXML4...RiskData/InstrumentIssuer/Name |
Entity name
|
| 18249 | /FundsXML4...RiskData/InstrumentIssuer/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18250 | /FundsXML4...Data/InstrumentIssuer/CodeType |
|
| 18251 | /FundsXML4...ent/CreditRiskData/IssuerGroup |
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18252 | /FundsXML4...reditRiskData/IssuerGroup/Name |
Entity name
|
| 18253 | /FundsXML4...reditRiskData/IssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18254 | /FundsXML4...tRiskData/IssuerGroup/CodeType |
|
| 18255 | /FundsXML4...t/CreditRiskData/IssuerCountry |
Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18256 | /FundsXML4...nt/CreditRiskData/EconomicArea |
Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.
Dokumentation für Typ: EconomicArea2Type
SII Economic area of a country
|
| 18257 | /FundsXML4.../CreditRiskData/StateGuarantee |
The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18258 | /FundsXML4...editRiskData/CreditQualityStep |
CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType
Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
|
| 18259 | /FundsXML4...tiveOrConvertible/MaturityDate |
A 39 Expiry date for options. Maturity date for derivatives.
|
| 18260 | /FundsXML4...o/Positions/Position/Analytics |
Financial ratios: Modified duration, Delta, ...
Useless fo cash positions
|
| 18261 | /FundsXML4...ics/ModifiedDurationToMaturity |
A90 - Modified duration to maturity date based on dirty price.
|
| 18262 | /FundsXML4...alytics/ModifiedDurationToCall |
A91 - Modified duration to next call/put date, if any.
|
| 18263 | /FundsXML4...on/Analytics/CreditSensitivity |
A92
|
| 18264 | /FundsXML4...tions/Position/Analytics/Delta |
A93 - For Convertibles and Options.
Sensitivity to the underlying asset.
|
| 18265 | /FundsXML4...s/Position/Analytics/Convexity |
A94 - Convexity for interest rates instruments; or
gamma for derivatives with optional components
|
| 18266 | /FundsXML4...itions/Position/Analytics/Vega |
A94b
|
| 18267 | /FundsXML4...tions/Position/LookThroughISIN |
A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18268 | /FundsXML4...ons/Position/ContributionToSCR |
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
|
| 18269 | /FundsXML4...ion/ContributionToSCR/MktIntUp |
A97 - Capital requirement for interest rate risk for the “up” shock.
|
| 18270 | /FundsXML4...n/ContributionToSCR/MktIntDown |
A98 - Capital requirement for interest rate risk for the “down” shock.
|
| 18271 | /FundsXML4.../ContributionToSCR/MktEqGlobal |
A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18272 | /FundsXML4...n/ContributionToSCR/MktEqOther |
A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18273 | /FundsXML4...tion/ContributionToSCR/MktProp |
A101 - Capital requirement for property risk
|
| 18274 | /FundsXML4...on/ContributionToSCR/MktSpread |
Capital requirement for interest rate spread risk.
|
| 18275 | /FundsXML4...tributionToSCR/MktSpread/Bonds |
A102
|
| 18276 | /FundsXML4...tionToSCR/MktSpread/Structured |
A103
|
| 18277 | /FundsXML4...nToSCR/MktSpread/DerivativesUp |
A104
|
| 18278 | /FundsXML4...oSCR/MktSpread/DerivativesDown |
A105
|
| 18279 | /FundsXML4...tion/ContributionToSCR/MktFXUp |
A105a - Capital requirement for FX (upward shock)
|
| 18280 | /FundsXML4...on/ContributionToSCR/MktFXDown |
A105b - Capital requirement for FX (downward shock)
|
| 18281 | /FundsXML4...osition/QRTPositionInformation |
Needed for segregated account.
To be specified***********
|
| 18282 | /FundsXML4...nformation/CollateralisedAsset |
A106 - Indicator used to identify the under-written instruments
|
| 18283 | /FundsXML4...tionInformation/PlaceOfDeposit |
A107 - Instrument place of deposit
|
| 18284 | /FundsXML4...itionInformation/Participation |
A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation
|
| 18285 | /FundsXML4...Information/ValorisationMethod |
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
|
| 18286 | /FundsXML4...onInformation/AcquisitionValue |
A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.
|
| 18287 | /FundsXML4...Information/CounterpartyRating |
|
| 18288 | /FundsXML4...CounterpartyRating/RatingValue |
A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
|
| 18289 | /FundsXML4...ounterpartyRating/RatingAgency |
A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
|
| 18290 | /FundsXML4...mation/UnderlyingAssetCategory |
A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
|
| 18291 | /FundsXML4...Position/AdditionalInformation |
|
| 18292 | /FundsXML4...lInformation/FundCustodianName |
A133
|
| 18293 | /FundsXML4...ation/InfrastructureInvestment |
A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on eligible infrastructure project
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible
|
| 18294 | /FundsXML4...e_equity_portfolio_eligibility |
A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
|
| 18295 | /FundsXML4...pe1_private_equity_issuer_beta |
A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
|
| 18296 | /FundsXML4...nformation/Counterparty_sector |
A137 - One of the options in the following closed list should be used for CIC category 8 and for the following CIC categories if the instrument does not have an ISIN code (i.e. if Asset ID Code and Type of code C0010 does not start with either “ISIN/” or “CAU/ISIN/”):
CIC category 1, CIC category 2, CIC category 3, CIC category 5 and CIC category 6:
1 – central bank (ESA 2010 sector S.121)
2 – deposit-taking corporations except the central bank (ESA 2010 sector S.122)
3 – money market funds (ESA 2010 sector S.123)
4 – investment funds other than money market funds (ESA 2010 sector S.124)
5 – other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA 2010 sector S.125 excluding FVCs + ESA 2010 sector S.126 + ESA 2010 sector S.127)
6 – financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA 2010 sector S.125)
7 – insurance corporations (ESA 2010 sector S.128)
8 – pension funds (ESA 2010 sector S.129)
9 – non-financial corporations (ESA 2010 sector S.11)
10 – general government (ESA 2010 sector S.13)
11 – households and non-profit institutions serving households (ESA 2010 sector S.14 + ESA 2010 sector S.15)
For CIC category 7, one of the options in the following closed list should be selected:
12 – central bank (ESA 2010 sector S.121), deposit-taking corporations except the central bank (ESA 2010 sector S.122) and money market funds (ESA 2010 sector S.123)
13 – non-MFIs, not included under 12
|
| 18297 | /FundsXML4...ripartiteTemplateSolvencyII_V6 |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14
|
| 18298 | /FundsXML4...emplateSolvencyII_V6/Portfolio |
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V7
XML adaptation of "Tripartite Template"
|
| 18299 | /FundsXML4...io/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 18300 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18301 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 18302 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18303 | /FundsXML4...cyII_V6/Portfolio/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 18304 | /FundsXML4...lio/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18305 | /FundsXML4...6/Portfolio/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18306 | /FundsXML4...V6/Portfolio/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18307 | /FundsXML4...V6/Portfolio/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18308 | /FundsXML4...Portfolio/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 18309 | /FundsXML4...olio/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18310 | /FundsXML4...lio/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18311 | /FundsXML4...lio/DataSupplier/Contact/Email |
|
| 18312 | /FundsXML4...encyII_V6/Portfolio/TPTVersion |
A 1000
|
| 18313 | /FundsXML4...ncyII_V6/Portfolio/PortfolioID |
A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18314 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18315 | /FundsXML4..._V6/Portfolio/PortfolioID/Code |
Value of code in CodificationSystem
|
| 18316 | /FundsXML4...yII_V6/Portfolio/PortfolioName |
A03 - Portfolio or Fund or Share class name
|
| 18317 | /FundsXML4...V6/Portfolio/PortfolioCurrency |
A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18318 | /FundsXML4...II_V6/Portfolio/TotalNetAssets |
A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
|
| 18319 | /FundsXML4...yII_V6/Portfolio/ValuationDate |
A06 - Date at which the portfolio inventory is valid.
Used for NAV date.
|
| 18320 | /FundsXML4...yII_V6/Portfolio/ReportingDate |
A07 - Date to which data refers ( end of month for example)
|
| 18321 | /FundsXML4...encyII_V6/Portfolio/ShareClass |
A 08, A 08b
|
| 18322 | /FundsXML4...ortfolio/ShareClass/SharePrice |
A08 - The valuation should be expressed
in Portfolio currency
|
| 18323 | /FundsXML4...ShareClass/TotalNumberOfShares |
A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
|
| 18324 | /FundsXML4...II_V6/Portfolio/CashPercentage |
A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.
|
| 18325 | /FundsXML4...olio/PortfolioModifiedDuration |
A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
|
| 18326 | /FundsXML4.../Portfolio/CompleteSCRDelivery |
A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18327 | /FundsXML4...tfolio/QRTPortfolioInformation |
Additional Portfolio information for QRTs
|
| 18328 | /FundsXML4...ortfolioInformation/FundIssuer |
A117-116-115 - Name and Code of Fund Issuer
|
| 18329 | /FundsXML4...lioInformation/FundIssuerGroup |
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V6
Name and codification of an Issuer
|
| 18330 | /FundsXML4...formation/FundIssuerGroup/Name |
Entity name
|
| 18331 | /FundsXML4...formation/FundIssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18332 | /FundsXML4...ation/FundIssuerGroup/CodeType |
|
| 18333 | /FundsXML4...RTPortfolioInformation/FundCIC |
A123
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18334 | /FundsXML4...formation/FundCustodianCountry |
A123a
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18335 | /FundsXML4...oInformation/FundCustodianName |
A133
|
| 18336 | /FundsXML4...on/CustodianIdentificationCode |
A140 - Identification of the custodian code using the LEI if available.
If none is available this item shall not be reported
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18337 | /FundsXML4...eOfCustodianIdentificationCode |
A141 - C0220 1-LEI, 9-None or internal
Mandatory if dp 140_custodian_identification_code is filled
|
| 18338 | /FundsXML4...TPortfolioInformation/Duration |
A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."
|
| 18339 | /FundsXML4...vencyII_V6/Portfolio/Positions |
Inventory of the Portfolio
|
| 18340 | /FundsXML4...6/Portfolio/Positions/Position |
Detail of each Position.
|
| 18341 | /FundsXML4...sitions/Position/InstrumentCIC |
A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18342 | /FundsXML4...ositions/Position/EconomicArea |
A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18343 | /FundsXML4...itions/Position/InstrumentCode |
A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18344 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18345 | /FundsXML4...s/Position/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18346 | /FundsXML4...lio/Positions/Position/GroupID |
A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.
|
| 18347 | /FundsXML4...itions/Position/InstrumentName |
A17
|
| 18348 | /FundsXML4...o/Positions/Position/Valuation |
Valuation characteristics and
Position market value(s).
|
| 18349 | /FundsXML4...ns/Position/Valuation/Quantity |
A18 - Quantity of Instrument in Position.
|
| 18350 | /FundsXML4.../Valuation/TotalNominalValueQC |
A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount
|
| 18351 | /FundsXML4...osition/Valuation/ContractSize |
A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
|
| 18352 | /FundsXML4...on/Valuation/QuotationCurrency |
A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18353 | /FundsXML4...sition/Valuation/MarketValueQC |
A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)
|
| 18354 | /FundsXML4...osition/Valuation/CleanValueQC |
A23 - Market value in QuotationCurrency
not including accrued income.
|
| 18355 | /FundsXML4...tion/Valuation/AccruedIncomeQC |
A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC
|
| 18356 | /FundsXML4...sition/Valuation/MarketValuePC |
A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)
|
| 18357 | /FundsXML4...osition/Valuation/CleanValuePC |
A25 - Market value in PortfolioCurrency
not including accrued interest
|
| 18358 | /FundsXML4...tion/Valuation/AccruedIncomePC |
A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC
|
| 18359 | /FundsXML4...ition/Valuation/PositionWeight |
A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5
|
| 18360 | /FundsXML4...ion/Valuation/MarketExposureQC |
A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18361 | /FundsXML4...ion/Valuation/MarketExposurePC |
A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18362 | /FundsXML4...ion/Valuation/MarketExposureUC |
A29 - %Market exposure in QuotationCurrency (C)
of underlying asset
|
| 18363 | /FundsXML4...Valuation/MarketExposureWeight |
A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012
|
| 18364 | /FundsXML4...luation/MarketExposureUCWeight |
A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027
|
| 18365 | /FundsXML4...tRateInstrumentCharacteristics |
Detailed characteristics for interest rate instruments.
|
| 18366 | /FundsXML4...rumentCharacteristics/RateType |
Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.
|
| 18367 | /FundsXML4...mentCharacteristics/CouponRate |
A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18368 | /FundsXML4...ntCharacteristics/VariableRate |
For Floating/Variable rate bond.
|
| 18369 | /FundsXML4...teristics/VariableRate/IndexID |
A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
|
| 18370 | /FundsXML4...ate/IndexID/CodificationSystem |
Codification system used.
|
| 18371 | /FundsXML4...tics/VariableRate/IndexID/Code |
Value of code in CodificationSystem
|
| 18372 | /FundsXML4...ristics/VariableRate/IndexName |
A36 - Name of Index
|
| 18373 | /FundsXML4...cteristics/VariableRate/Margin |
A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18374 | /FundsXML4...haracteristics/CouponFrequency |
A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18375 | /FundsXML4...tics/EffectiveDateOfInstrument |
A63 - Start date to accrue interest.
|
| 18376 | /FundsXML4...mentCharacteristics/Redemption |
A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V7
Redemption information of a bond or other interest rate instrument
|
| 18377 | /FundsXML4...istics/Redemption/MaturityDate |
Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options
|
| 18378 | /FundsXML4...edemption/MaturityDateExpected |
A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
|
| 18379 | /FundsXML4...haracteristics/Redemption/Type |
Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.
|
| 18380 | /FundsXML4...haracteristics/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18381 | /FundsXML4...Characteristics/Redemption/PIK |
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
|
| 18382 | /FundsXML4...Characteristics/EmbeddedOption |
To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.
|
| 18383 | /FundsXML4...ics/EmbeddedOption/CallPutType |
A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor
|
| 18384 | /FundsXML4...ics/EmbeddedOption/CallPutDate |
A43 - Date of first Call / Put option to come.
|
| 18385 | /FundsXML4...EmbeddedOption/OptionDirection |
A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
|
| 18386 | /FundsXML4...ics/EmbeddedOption/StrikePrice |
A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95
|
| 18387 | /FundsXML4...cteristics/ValuationYieldCurve |
Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
|
| 18388 | /FundsXML4...tics/ValuationYieldCurve/Yield |
A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?
|
| 18389 | /FundsXML4...ics/ValuationYieldCurve/Spread |
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?
|
| 18390 | /FundsXML4...itions/Position/CreditRiskData |
A46 to A54 + A57 + A59- Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
|
| 18391 | /FundsXML4...itions/Position/Securitisation |
To be used for synthetic Asset Backed Securities (ABS) and other ABS
|
| 18392 | /FundsXML4...ion/Securitisation/Securitised |
|
| 18393 | /FundsXML4...on/Securitisation/TrancheLevel |
A58b - Seniority
|
| 18394 | /FundsXML4...ions/Position/SubordinatedDebt |
A58 - Y/N
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18395 | /FundsXML4...itions/Position/HedgingRolling |
A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
|
| 18396 | /FundsXML4...sition/DerivativeOrConvertible |
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
|
| 18397 | /FundsXML4...vertible/OptionCharacteristics |
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
|
| 18398 | /FundsXML4...ionCharacteristics/CallPutType |
A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor
|
| 18399 | /FundsXML4...ionCharacteristics/StrikePrice |
A61 - Strike price of the option in same unit as price of underlying instrument.
|
| 18400 | /FundsXML4...haracteristics/ConversionRatio |
A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"
|
| 18401 | /FundsXML4...onCharacteristics/ExerciseType |
A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles
|
| 18402 | /FundsXML4...ionCharacteristics/Convertible |
Only for Convertible bond.
For pricing using shock modelling.
|
| 18403 | /FundsXML4...eristics/Convertible/BondFloor |
A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
|
| 18404 | /FundsXML4...tics/Convertible/OptionPremium |
A128 - Premium of the embedded option of a convertible bond in quotation currency.
|
| 18405 | /FundsXML4...nvertible/UnderlyingInstrument |
|
| 18406 | /FundsXML4...rlyingInstrument/InstrumentCIC |
A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18407 | /FundsXML4...lyingInstrument/InstrumentCode |
A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18408 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18409 | /FundsXML4...Instrument/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18410 | /FundsXML4...lyingInstrument/InstrumentName |
A70 - Name of underlying instrument.
|
| 18411 | /FundsXML4...UnderlyingInstrument/Valuation |
|
| 18412 | /FundsXML4...gInstrument/Valuation/Currency |
A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18413 | /FundsXML4...strument/Valuation/MarketPrice |
A72 - Last market price known, in Currency (C).
|
| 18414 | /FundsXML4...ngInstrument/Valuation/Country |
A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18415 | /FundsXML4...trument/Valuation/EconomicArea |
A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18416 | /FundsXML4...le/UnderlyingInstrument/Coupon |
If underlying instrument is an interest rate instrument.
|
| 18417 | /FundsXML4...ngInstrument/Coupon/CouponRate |
A75 - Next coupon rate in percentage.
3.5% = 3.5
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18418 | /FundsXML4...trument/Coupon/CouponFrequency |
A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18419 | /FundsXML4...nderlyingInstrument/Redemption |
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V7
Redemption information of a bond or other interest rate instrument
|
| 18420 | /FundsXML4...rument/Redemption/MaturityDate |
Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options
|
| 18421 | /FundsXML4...edemption/MaturityDateExpected |
A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
|
| 18422 | /FundsXML4...yingInstrument/Redemption/Type |
Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.
|
| 18423 | /FundsXML4...yingInstrument/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18424 | /FundsXML4...lyingInstrument/Redemption/PIK |
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
|
| 18425 | /FundsXML4...lyingInstrument/CreditRiskData |
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5
Corresponds to "Issuer data" block of Tripartite template
|
| 18426 | /FundsXML4...reditRiskData/InstrumentIssuer |
Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18427 | /FundsXML4...RiskData/InstrumentIssuer/Name |
Entity name
|
| 18428 | /FundsXML4...RiskData/InstrumentIssuer/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18429 | /FundsXML4...Data/InstrumentIssuer/CodeType |
|
| 18430 | /FundsXML4...ent/CreditRiskData/IssuerGroup |
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18431 | /FundsXML4...reditRiskData/IssuerGroup/Name |
Entity name
|
| 18432 | /FundsXML4...reditRiskData/IssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18433 | /FundsXML4...tRiskData/IssuerGroup/CodeType |
|
| 18434 | /FundsXML4...t/CreditRiskData/IssuerCountry |
Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18435 | /FundsXML4...nt/CreditRiskData/EconomicArea |
Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.
Dokumentation für Typ: EconomicArea2Type
SII Economic area of a country
|
| 18436 | /FundsXML4.../CreditRiskData/StateGuarantee |
The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18437 | /FundsXML4...editRiskData/CreditQualityStep |
CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType
Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
|
| 18438 | /FundsXML4...o/Positions/Position/Analytics |
Financial ratios: Modified duration, Delta, ...
Useless fo cash positions
|
| 18439 | /FundsXML4...ics/ModifiedDurationToMaturity |
A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39
|
| 18440 | /FundsXML4...alytics/ModifiedDurationToCall |
A91 - Modified duration based on next option exercice indicated in datapoint 43
|
| 18441 | /FundsXML4...on/Analytics/CreditSensitivity |
A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)
|
| 18442 | /FundsXML4...tions/Position/Analytics/Delta |
A93 - For Convertibles and Options.
Sensitivity to the underlying asset.
|
| 18443 | /FundsXML4...s/Position/Analytics/Convexity |
A94 - Convexity for interest rates instruments; or
gamma for derivatives with optional components
|
| 18444 | /FundsXML4...itions/Position/Analytics/Vega |
A94b
|
| 18445 | /FundsXML4...DurationToMaturityDateExpected |
A144 - Modified duration based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
|
| 18446 | /FundsXML4...tics/CreditSensitivityExpected |
A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans).
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
|
| 18447 | /FundsXML4...Position/LookThroughIdentifier |
A95 - identification code of the investee funds
ISIN or CUSIP or any other identification
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18448 | /FundsXML4...ons/Position/ContributionToSCR |
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
|
| 18449 | /FundsXML4...ion/ContributionToSCR/MktIntUp |
A97 - Capital requirement for interest rate risk for the “up” shock.
|
| 18450 | /FundsXML4...n/ContributionToSCR/MktIntDown |
A98 - Capital requirement for interest rate risk for the “down” shock.
|
| 18451 | /FundsXML4.../ContributionToSCR/MktEqGlobal |
A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18452 | /FundsXML4...n/ContributionToSCR/MktEqOther |
A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18453 | /FundsXML4...tion/ContributionToSCR/MktProp |
A101 - Capital requirement for property risk
|
| 18454 | /FundsXML4...on/ContributionToSCR/MktSpread |
Capital requirement for interest rate spread risk.
|
| 18455 | /FundsXML4...tributionToSCR/MktSpread/Bonds |
A102
|
| 18456 | /FundsXML4...tionToSCR/MktSpread/Structured |
A103
|
| 18457 | /FundsXML4...nToSCR/MktSpread/DerivativesUp |
A104
|
| 18458 | /FundsXML4...oSCR/MktSpread/DerivativesDown |
A105
|
| 18459 | /FundsXML4...tion/ContributionToSCR/MktFXUp |
A105a - Capital requirement for FX (upward shock)
|
| 18460 | /FundsXML4...on/ContributionToSCR/MktFXDown |
A105b - Capital requirement for FX (downward shock)
|
| 18461 | /FundsXML4...osition/QRTPositionInformation |
Needed for segregated account.
To be specified***********
|
| 18462 | /FundsXML4...nformation/CollateralisedAsset |
A106 - Indicator used to identify the under-written instruments
|
| 18463 | /FundsXML4...tionInformation/PlaceOfDeposit |
A107 - Instrument place of deposit
|
| 18464 | /FundsXML4...itionInformation/Participation |
A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation
|
| 18465 | /FundsXML4...Information/ValorisationMethod |
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
|
| 18466 | /FundsXML4...onInformation/AcquisitionValue |
A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.
|
| 18467 | /FundsXML4...Information/CounterpartyRating |
|
| 18468 | /FundsXML4...CounterpartyRating/RatingValue |
A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
|
| 18469 | /FundsXML4...ounterpartyRating/RatingAgency |
A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
|
| 18470 | /FundsXML4...mation/UnderlyingAssetCategory |
A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
|
| 18471 | /FundsXML4...Position/AdditionalInformation |
|
| 18472 | /FundsXML4...ation/InfrastructureInvestment |
A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on eligible infrastructure project
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible
|
| 18473 | /FundsXML4...ructureInvestmentAdditionalQRT |
A147 - 1 – Not an infrastructure investment;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories;
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
|
| 18474 | /FundsXML4...vateEquityPortfolioEligibility |
A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
|
| 18475 | /FundsXML4...n/Type1PrivateEquityIssuerBeta |
A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
|
| 18476 | /FundsXML4...nformation/Counterparty_sector |
A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)
|
| 18477 | /FundsXML4...ormation/CollateralEligibility |
A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)
"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"
|
| 18478 | /FundsXML4...etValuationInPortfolioCurrency |
A139 - Market valuation of the collateral in portfolio currency
number with floating decimal
|
| 18479 | /FundsXML4...ditionalInformation/BailInRule |
A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
|
| 18480 | /FundsXML4...ripartiteTemplateSolvencyII_V7 |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25
|
| 18481 | /FundsXML4...emplateSolvencyII_V7/Portfolio |
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V7
XML adaptation of "Tripartite Template"
|
| 18482 | /FundsXML4...io/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 18483 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18484 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 18485 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18486 | /FundsXML4...cyII_V7/Portfolio/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 18487 | /FundsXML4...lio/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18488 | /FundsXML4...7/Portfolio/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18489 | /FundsXML4...V7/Portfolio/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18490 | /FundsXML4...V7/Portfolio/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18491 | /FundsXML4...Portfolio/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 18492 | /FundsXML4...olio/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18493 | /FundsXML4...lio/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18494 | /FundsXML4...lio/DataSupplier/Contact/Email |
|
| 18495 | /FundsXML4...encyII_V7/Portfolio/TPTVersion |
A 1000
|
| 18496 | /FundsXML4...ncyII_V7/Portfolio/PortfolioID |
A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18497 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18498 | /FundsXML4..._V7/Portfolio/PortfolioID/Code |
Value of code in CodificationSystem
|
| 18499 | /FundsXML4...yII_V7/Portfolio/PortfolioName |
A03 - Portfolio or Fund or Share class name
|
| 18500 | /FundsXML4...V7/Portfolio/PortfolioCurrency |
A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18501 | /FundsXML4...II_V7/Portfolio/TotalNetAssets |
A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
|
| 18502 | /FundsXML4...yII_V7/Portfolio/ValuationDate |
A06 - Date at which the portfolio inventory is valid.
Used for NAV date.
|
| 18503 | /FundsXML4...yII_V7/Portfolio/ReportingDate |
A07 - Date to which data refers ( end of month for example)
|
| 18504 | /FundsXML4...encyII_V7/Portfolio/ShareClass |
A 08, A 08b
|
| 18505 | /FundsXML4...ortfolio/ShareClass/SharePrice |
A08 - The valuation should be expressed
in Portfolio currency
|
| 18506 | /FundsXML4...ShareClass/TotalNumberOfShares |
A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
|
| 18507 | /FundsXML4...II_V7/Portfolio/CashPercentage |
A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.
|
| 18508 | /FundsXML4...olio/PortfolioModifiedDuration |
A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
|
| 18509 | /FundsXML4.../Portfolio/CompleteSCRDelivery |
A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18510 | /FundsXML4...tfolio/QRTPortfolioInformation |
Additional Portfolio information for QRTs
|
| 18511 | /FundsXML4...ortfolioInformation/FundIssuer |
A117-116-115 - Name and Code of Fund Issuer
|
| 18512 | /FundsXML4...lioInformation/FundIssuerGroup |
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V6
Name and codification of an Issuer
|
| 18513 | /FundsXML4...formation/FundIssuerGroup/Name |
Entity name
|
| 18514 | /FundsXML4...formation/FundIssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18515 | /FundsXML4...ation/FundIssuerGroup/CodeType |
|
| 18516 | /FundsXML4...RTPortfolioInformation/FundCIC |
A123
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18517 | /FundsXML4...formation/FundCustodianCountry |
A123a
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18518 | /FundsXML4...oInformation/FundCustodianName |
A133
|
| 18519 | /FundsXML4...on/CustodianIdentificationCode |
A140 - Identification of the custodian code using the LEI if available.
If none is available this item shall not be reported
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18520 | /FundsXML4...eOfCustodianIdentificationCode |
A141 - C0220 1-LEI, 9-None or internal
Mandatory if dp 140_custodian_identification_code is filled
|
| 18521 | /FundsXML4...TPortfolioInformation/Duration |
A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."
|
| 18522 | /FundsXML4...vencyII_V7/Portfolio/Positions |
Inventory of the Portfolio
|
| 18523 | /FundsXML4...7/Portfolio/Positions/Position |
Detail of each Position.
|
| 18524 | /FundsXML4...sitions/Position/InstrumentCIC |
A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18525 | /FundsXML4...ositions/Position/EconomicArea |
A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18526 | /FundsXML4...itions/Position/InstrumentCode |
A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18527 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18528 | /FundsXML4...s/Position/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18529 | /FundsXML4...lio/Positions/Position/GroupID |
A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.
|
| 18530 | /FundsXML4...itions/Position/InstrumentName |
A17
|
| 18531 | /FundsXML4...o/Positions/Position/Valuation |
Valuation characteristics and
Position market value(s).
|
| 18532 | /FundsXML4...ns/Position/Valuation/Quantity |
A18 - Quantity of Instrument in Position.
|
| 18533 | /FundsXML4.../Valuation/TotalNominalValueQC |
A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount
|
| 18534 | /FundsXML4...osition/Valuation/ContractSize |
A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
|
| 18535 | /FundsXML4...on/Valuation/QuotationCurrency |
A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18536 | /FundsXML4...sition/Valuation/MarketValueQC |
A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)
|
| 18537 | /FundsXML4...osition/Valuation/CleanValueQC |
A23 - Market value in QuotationCurrency
not including accrued income.
|
| 18538 | /FundsXML4...tion/Valuation/AccruedIncomeQC |
A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC
|
| 18539 | /FundsXML4...sition/Valuation/MarketValuePC |
A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)
|
| 18540 | /FundsXML4...osition/Valuation/CleanValuePC |
A25 - Market value in PortfolioCurrency
not including accrued interest
|
| 18541 | /FundsXML4...tion/Valuation/AccruedIncomePC |
A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC
|
| 18542 | /FundsXML4...ition/Valuation/PositionWeight |
A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5
|
| 18543 | /FundsXML4...ion/Valuation/MarketExposureQC |
A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18544 | /FundsXML4...ion/Valuation/MarketExposurePC |
A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.
|
| 18545 | /FundsXML4...ion/Valuation/MarketExposureUC |
A29 - %Market exposure in QuotationCurrency (C)
of underlying asset
|
| 18546 | /FundsXML4...Valuation/MarketExposureWeight |
A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012
|
| 18547 | /FundsXML4...luation/MarketExposureUCWeight |
A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027
|
| 18548 | /FundsXML4...tRateInstrumentCharacteristics |
Detailed characteristics for interest rate instruments.
|
| 18549 | /FundsXML4...rumentCharacteristics/RateType |
Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.
|
| 18550 | /FundsXML4...mentCharacteristics/CouponRate |
A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18551 | /FundsXML4...ntCharacteristics/VariableRate |
For Floating/Variable rate bond.
|
| 18552 | /FundsXML4...teristics/VariableRate/IndexID |
A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
|
| 18553 | /FundsXML4...ate/IndexID/CodificationSystem |
Codification system used.
|
| 18554 | /FundsXML4...tics/VariableRate/IndexID/Code |
Value of code in CodificationSystem
|
| 18555 | /FundsXML4...ristics/VariableRate/IndexName |
A36 - Name of Index
|
| 18556 | /FundsXML4...cteristics/VariableRate/Margin |
A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18557 | /FundsXML4...haracteristics/CouponFrequency |
A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18558 | /FundsXML4...tics/EffectiveDateOfInstrument |
A63 - Start date to accrue interest.
|
| 18559 | /FundsXML4...mentCharacteristics/Redemption |
A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V7
Redemption information of a bond or other interest rate instrument
|
| 18560 | /FundsXML4...istics/Redemption/MaturityDate |
Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options
|
| 18561 | /FundsXML4...edemption/MaturityDateExpected |
A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
|
| 18562 | /FundsXML4...haracteristics/Redemption/Type |
Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.
|
| 18563 | /FundsXML4...haracteristics/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18564 | /FundsXML4...Characteristics/Redemption/PIK |
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
|
| 18565 | /FundsXML4...Characteristics/EmbeddedOption |
To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.
|
| 18566 | /FundsXML4...ics/EmbeddedOption/CallPutType |
A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor
|
| 18567 | /FundsXML4...ics/EmbeddedOption/CallPutDate |
A43 - Date of first Call / Put option to come.
|
| 18568 | /FundsXML4...EmbeddedOption/OptionDirection |
A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
|
| 18569 | /FundsXML4...ics/EmbeddedOption/StrikePrice |
A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95
|
| 18570 | /FundsXML4...cteristics/ValuationYieldCurve |
Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
|
| 18571 | /FundsXML4...tics/ValuationYieldCurve/Yield |
A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?
|
| 18572 | /FundsXML4...ics/ValuationYieldCurve/Spread |
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?
|
| 18573 | /FundsXML4...itions/Position/CreditRiskData |
A46 to A54 + A57 + A59- Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
|
| 18574 | /FundsXML4...itions/Position/Securitisation |
To be used for synthetic Asset Backed Securities (ABS) and other ABS
|
| 18575 | /FundsXML4...ion/Securitisation/Securitised |
|
| 18576 | /FundsXML4...on/Securitisation/TrancheLevel |
A58b - Seniority
|
| 18577 | /FundsXML4...ions/Position/SubordinatedDebt |
A58 - Y/N
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18578 | /FundsXML4...itions/Position/HedgingRolling |
A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
|
| 18579 | /FundsXML4...sition/DerivativeOrConvertible |
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
|
| 18580 | /FundsXML4...vertible/OptionCharacteristics |
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
|
| 18581 | /FundsXML4...ionCharacteristics/CallPutType |
A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor
|
| 18582 | /FundsXML4...ionCharacteristics/StrikePrice |
A61 - Strike price of the option in same unit as price of underlying instrument.
|
| 18583 | /FundsXML4...haracteristics/ConversionRatio |
A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"
|
| 18584 | /FundsXML4...onCharacteristics/ExerciseType |
A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles
|
| 18585 | /FundsXML4...ionCharacteristics/Convertible |
Only for Convertible bond.
For pricing using shock modelling.
|
| 18586 | /FundsXML4...eristics/Convertible/BondFloor |
A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
|
| 18587 | /FundsXML4...tics/Convertible/OptionPremium |
A128 - Premium of the embedded option of a convertible bond in quotation currency.
|
| 18588 | /FundsXML4...nvertible/UnderlyingInstrument |
|
| 18589 | /FundsXML4...rlyingInstrument/InstrumentCIC |
A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.
Dokumentation für Typ: CICCodeType
CIC code (4 positions) to identify a kind of security
|
| 18590 | /FundsXML4...lyingInstrument/InstrumentCode |
A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18591 | /FundsXML4...trumentCode/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18592 | /FundsXML4...Instrument/InstrumentCode/Code |
Value of code in CodificationSystem
|
| 18593 | /FundsXML4...lyingInstrument/InstrumentName |
A70 - Name of underlying instrument.
|
| 18594 | /FundsXML4...UnderlyingInstrument/Valuation |
|
| 18595 | /FundsXML4...gInstrument/Valuation/Currency |
A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18596 | /FundsXML4...strument/Valuation/MarketPrice |
A72 - Last market price known, in Currency (C).
|
| 18597 | /FundsXML4...ngInstrument/Valuation/Country |
A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18598 | /FundsXML4...trument/Valuation/EconomicArea |
A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD
Dokumentation für Typ: EconomicAreaType
SII Economic area of a quotation place (including Non listed)
|
| 18599 | /FundsXML4...le/UnderlyingInstrument/Coupon |
If underlying instrument is an interest rate instrument.
|
| 18600 | /FundsXML4...ngInstrument/Coupon/CouponRate |
A75 - Next coupon rate in percentage.
3.5% = 3.5
Dokumentation für Typ: PercentageType
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
|
| 18601 | /FundsXML4...trument/Coupon/CouponFrequency |
A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
Dokumentation für Typ: SIICouponFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
|
| 18602 | /FundsXML4...nderlyingInstrument/Redemption |
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V7
Redemption information of a bond or other interest rate instrument
|
| 18603 | /FundsXML4...rument/Redemption/MaturityDate |
Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options
|
| 18604 | /FundsXML4...edemption/MaturityDateExpected |
A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
|
| 18605 | /FundsXML4...yingInstrument/Redemption/Type |
Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.
|
| 18606 | /FundsXML4...yingInstrument/Redemption/Rate |
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
|
| 18607 | /FundsXML4...lyingInstrument/Redemption/PIK |
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
|
| 18608 | /FundsXML4...lyingInstrument/CreditRiskData |
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5
Corresponds to "Issuer data" block of Tripartite template
|
| 18609 | /FundsXML4...reditRiskData/InstrumentIssuer |
Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18610 | /FundsXML4...RiskData/InstrumentIssuer/Name |
Entity name
|
| 18611 | /FundsXML4...RiskData/InstrumentIssuer/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18612 | /FundsXML4...Data/InstrumentIssuer/CodeType |
|
| 18613 | /FundsXML4...ent/CreditRiskData/IssuerGroup |
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5
Name and codification of an Issuer
|
| 18614 | /FundsXML4...reditRiskData/IssuerGroup/Name |
Entity name
|
| 18615 | /FundsXML4...reditRiskData/IssuerGroup/Code |
LEI or empty
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18616 | /FundsXML4...tRiskData/IssuerGroup/CodeType |
|
| 18617 | /FundsXML4...t/CreditRiskData/IssuerCountry |
Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18618 | /FundsXML4...nt/CreditRiskData/EconomicArea |
Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.
Dokumentation für Typ: EconomicArea2Type
SII Economic area of a country
|
| 18619 | /FundsXML4.../CreditRiskData/StateGuarantee |
The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type
Flag Y or N
|
| 18620 | /FundsXML4...editRiskData/CreditQualityStep |
CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType
Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
|
| 18621 | /FundsXML4...o/Positions/Position/Analytics |
Financial ratios: Modified duration, Delta, ...
Useless fo cash positions
|
| 18622 | /FundsXML4...ics/ModifiedDurationToMaturity |
A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39
|
| 18623 | /FundsXML4...alytics/ModifiedDurationToCall |
A91 - Modified duration based on next option exercice indicated in datapoint 43
|
| 18624 | /FundsXML4...on/Analytics/CreditSensitivity |
A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)
|
| 18625 | /FundsXML4...tions/Position/Analytics/Delta |
A93 - For Convertibles and Options.
Sensitivity to the underlying asset.
|
| 18626 | /FundsXML4...s/Position/Analytics/Convexity |
A94 - Convexity for interest rates instruments; or
gamma for derivatives with optional components
|
| 18627 | /FundsXML4...itions/Position/Analytics/Vega |
A94b
|
| 18628 | /FundsXML4...DurationToMaturityDateExpected |
A144 - Modified duration based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
|
| 18629 | /FundsXML4...tics/CreditSensitivityExpected |
A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans).
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
|
| 18630 | /FundsXML4...Position/LookThroughIdentifier |
A95 - identification code of the investee funds
ISIN or CUSIP or any other identification
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18631 | /FundsXML4...ons/Position/ContributionToSCR |
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
|
| 18632 | /FundsXML4...ion/ContributionToSCR/MktIntUp |
A97 - Capital requirement for interest rate risk for the “up” shock.
|
| 18633 | /FundsXML4...n/ContributionToSCR/MktIntDown |
A98 - Capital requirement for interest rate risk for the “down” shock.
|
| 18634 | /FundsXML4.../ContributionToSCR/MktEqGlobal |
A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18635 | /FundsXML4...n/ContributionToSCR/MktEqOther |
A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
|
| 18636 | /FundsXML4...tion/ContributionToSCR/MktProp |
A101 - Capital requirement for property risk
|
| 18637 | /FundsXML4...on/ContributionToSCR/MktSpread |
Capital requirement for interest rate spread risk.
|
| 18638 | /FundsXML4...tributionToSCR/MktSpread/Bonds |
A102
|
| 18639 | /FundsXML4...tionToSCR/MktSpread/Structured |
A103
|
| 18640 | /FundsXML4...nToSCR/MktSpread/DerivativesUp |
A104
|
| 18641 | /FundsXML4...oSCR/MktSpread/DerivativesDown |
A105
|
| 18642 | /FundsXML4...tion/ContributionToSCR/MktFXUp |
A105a - Capital requirement for FX (upward shock)
|
| 18643 | /FundsXML4...on/ContributionToSCR/MktFXDown |
A105b - Capital requirement for FX (downward shock)
|
| 18644 | /FundsXML4...osition/QRTPositionInformation |
Needed for segregated account.
To be specified***********
|
| 18645 | /FundsXML4...nformation/CollateralisedAsset |
A106 - Indicator used to identify the under-written instruments
|
| 18646 | /FundsXML4...tionInformation/PlaceOfDeposit |
A107 - Instrument place of deposit
|
| 18647 | /FundsXML4...itionInformation/Participation |
A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation
|
| 18648 | /FundsXML4...Information/ValorisationMethod |
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
|
| 18649 | /FundsXML4...onInformation/AcquisitionValue |
A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.
|
| 18650 | /FundsXML4...Information/CounterpartyRating |
|
| 18651 | /FundsXML4...CounterpartyRating/RatingValue |
A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
|
| 18652 | /FundsXML4...ounterpartyRating/RatingAgency |
A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
|
| 18653 | /FundsXML4...mation/UnderlyingAssetCategory |
A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
|
| 18654 | /FundsXML4...Position/AdditionalInformation |
|
| 18655 | /FundsXML4...ation/InfrastructureInvestment |
A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on eligible infrastructure project
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible
|
| 18656 | /FundsXML4...ructureInvestmentAdditionalQRT |
A147 - 1 – Not an infrastructure investment;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories;
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
|
| 18657 | /FundsXML4...vateEquityPortfolioEligibility |
A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
|
| 18658 | /FundsXML4...n/Type1PrivateEquityIssuerBeta |
A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
|
| 18659 | /FundsXML4...nformation/Counterparty_sector |
A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)
|
| 18660 | /FundsXML4...ormation/CollateralEligibility |
A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)
"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"
|
| 18661 | /FundsXML4...etValuationInPortfolioCurrency |
A139 - Market valuation of the collateral in portfolio currency
number with floating decimal
|
| 18662 | /FundsXML4...ditionalInformation/BailInRule |
A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
|
| 18663 | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS |
EPT 20170728 DRAFT TEMPLATE 1.1
CEPT - 20170621 TEMPLATE 1.0
Dokumentation für Typ: PRIIPSType
XML adaptation of "PRIIPS Pan European Data Exchange Template"
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| 18664 | /FundsXML4...Reporting/PRIIPS/PRIIPS_Report |
|
| 18665 | /FundsXML4...rt/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 18666 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18667 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 18668 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18669 | /FundsXML4...IPS/PRIIPS_Report/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 18670 | /FundsXML4...ort/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
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| 18671 | /FundsXML4...IIPS_Report/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18672 | /FundsXML4...RIIPS_Report/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18673 | /FundsXML4...RIIPS_Report/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18674 | /FundsXML4...PS_Report/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 18675 | /FundsXML4...port/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18676 | /FundsXML4...ort/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18677 | /FundsXML4...ort/DataSupplier/Contact/Email |
|
| 18678 | /FundsXML4...IPS_Report/DataTemplateVersion |
09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"
|
| 18679 | /FundsXML4...rt/GeneralPortfolioInformation |
EPT 00 / CEPT PRICES 10 / CEPT RHP 30
|
| 18680 | /FundsXML4...nformation/PortfolioIssuerName |
EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund or Share Class, or segregated account manager.
|
| 18681 | /FundsXML4...ation/Portfolio_Guarantor_Name |
EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk
|
| 18682 | /FundsXML4...rtfolioInformation/PortfolioID |
EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: PRIIPS_SecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18683 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18684 | /FundsXML4...ioInformation/PortfolioID/Code |
Value of code in CodificationSystem
|
| 18685 | /FundsXML4...folioInformation/PortfolioName |
EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
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| 18686 | /FundsXML4...Information/ShareClassCurrency |
EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18687 | /FundsXML4...folioInformation/ReferenceDate |
EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)
|
| 18688 | /FundsXML4...mation/PortfolioPRIIPSCategory |
EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)
|
| 18689 | /FundsXML4...rtfolioInformation/FundCICCode |
EPT 00090 - CIC code - Fund (4 digits)
|
| 18690 | /FundsXML4...tfolioInformation/EOSPortfolio |
EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.
Dokumentation für Typ: YesNoType
YES or NO
|
| 18691 | /FundsXML4...n/PortfolioHistoricalStartDate |
CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes
|
| 18692 | /FundsXML4...IPS/PRIIPS_Report/EPT_BaseData |
01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.
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| 18693 | /FundsXML4...rt/EPT_BaseData/RiskAssessment |
01
|
| 18694 | /FundsXML4...kAssessment/ValuationFrequency |
01010-Number of valuation days per year for the portfolio or fund or share class.
Dokumentation für Typ: PRIIPSFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
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| 18695 | /FundsXML4...a/RiskAssessment/VEV_Reference |
01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
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| 18696 | /FundsXML4...ata/RiskAssessment/IS_Flexible |
01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
Dokumentation für Typ: YesNoType
YES or NO
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| 18697 | /FundsXML4...Assessment/Flex_VEV_Historical |
01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
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| 18698 | /FundsXML4.../Flex_VEV_Ref_Asset_Allocation |
01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
|
| 18699 | /FundsXML4...essment/IS_Risk_Limit_Relevant |
01060-Indicator to alert if there is a relevant risk limit for flexible funds
Dokumentation für Typ: YesNoType
YES or NO
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| 18700 | /FundsXML4...Assessment/Flex_VEV_Risk_Limit |
01070-Var Equivalent volatility of the risk limit of the portfolio
|
| 18701 | /FundsXML4...ssessment/Existing_Credit_Risk |
01080-Indicator to alert if there is a credit risk
Dokumentation für Typ: YesNoType
YES or NO
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| 18702 | /FundsXML4...PT_BaseData/RiskAssessment/SRI |
01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
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| 18703 | /FundsXML4...PT_BaseData/RiskAssessment/MRM |
01100-Market Risk Measure of the fund or portfolio (1 to 7)
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| 18704 | /FundsXML4...PT_BaseData/RiskAssessment/CRM |
01110-Credit Risk measure of the fund or the portfolio (1 to 6)
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| 18705 | /FundsXML4...ent/Recommended_Holding_Period |
01120-Recommended holding period of the fund (in years (not an integer))
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| 18706 | /FundsXML4...ta/RiskAssessment/MaturityDate |
01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.
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| 18707 | /FundsXML4.../RiskAssessment/Liquidity_Risk |
01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
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| 18708 | /FundsXML4...T_BaseData/PerformanceScenario |
02
|
| 18709 | /FundsXML4...anceScenario/ReturnUnfavorable |
02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
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| 18710 | /FundsXML4...ario/ReturnUnfavorable/OneYear |
After one year. Mandotory if RHP >1 year.
|
| 18711 | /FundsXML4...ario/ReturnUnfavorable/HalfRHP |
After half of the RHP. Mandatory if the RHP > 2 years.
|
| 18712 | /FundsXML4...Scenario/ReturnUnfavorable/RHP |
At the RHP
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| 18713 | /FundsXML4...ormanceScenario/ReturnModerate |
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
|
| 18714 | /FundsXML4...cenario/ReturnModerate/OneYear |
After one year. Mandotory if RHP >1 year.
|
| 18715 | /FundsXML4...cenario/ReturnModerate/HalfRHP |
After half of the RHP. Mandatory if the RHP > 2 years.
|
| 18716 | /FundsXML4...nceScenario/ReturnModerate/RHP |
At the RHP
|
| 18717 | /FundsXML4...rmanceScenario/ReturnFavorable |
02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
|
| 18718 | /FundsXML4...enario/ReturnFavorable/OneYear |
After one year. Mandotory if RHP >1 year.
|
| 18719 | /FundsXML4...enario/ReturnFavorable/HalfRHP |
After half of the RHP. Mandatory if the RHP > 2 years.
|
| 18720 | /FundsXML4...ceScenario/ReturnFavorable/RHP |
At the RHP
|
| 18721 | /FundsXML4...rformanceScenario/ReturnStress |
02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario
|
| 18722 | /FundsXML4...eScenario/ReturnStress/OneYear |
After one year. Mandotory if RHP >1 year.
|
| 18723 | /FundsXML4...eScenario/ReturnStress/HalfRHP |
After half of the RHP. Mandatory if the RHP > 2 years.
|
| 18724 | /FundsXML4...manceScenario/ReturnStress/RHP |
At the RHP
|
| 18725 | /FundsXML4...ario/NumberOfObservedReturn_M0 |
02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
|
| 18726 | /FundsXML4...cenario/MeanObservedReturns_M1 |
02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
|
| 18727 | /FundsXML4...formanceScenario/ObservedSigma |
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
|
| 18728 | /FundsXML4...manceScenario/ObservedSkewness |
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
|
| 18729 | /FundsXML4...cenario/ObservedExcessKurtosis |
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
|
| 18730 | /FundsXML4...rio/ObservedStressedVolatility |
02180-Volatility used to calculate stress scenario
|
| 18731 | /FundsXML4...IIPS_Report/EPT_BaseData/Costs |
03
|
| 18732 | /FundsXML4...port/EPT_BaseData/Costs/OneOff |
03010-03050
|
| 18733 | /FundsXML4...aseData/Costs/OneOff/EntryCost |
03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
|
| 18734 | /FundsXML4...osts/OneOff/EntryCostsAcquired |
03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
|
| 18735 | /FundsXML4...ata/Costs/OneOff/ExitCostAtRHP |
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
|
| 18736 | /FundsXML4...a/Costs/OneOff/ExitCostOneYear |
03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
|
| 18737 | /FundsXML4...a/Costs/OneOff/ExitCostHalfRHP |
03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
|
| 18738 | /FundsXML4...neOff/SlidingExitCostIndicator |
03050-Sliding exit cost indicator
Dokumentation für Typ: YesNoType
YES or NO
|
| 18739 | /FundsXML4...ort/EPT_BaseData/Costs/Ongoing |
03060-03070
|
| 18740 | /FundsXML4...seData/Costs/Ongoing/OtherCost |
03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees.
|
| 18741 | /FundsXML4.../Costs/Ongoing/ManagementCosts |
03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.
|
| 18742 | /FundsXML4...Data/Costs/Ongoing/Transaction |
03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
|
| 18743 | /FundsXML4.../EPT_BaseData/Costs/Incidental |
03080-03100
|
| 18744 | /FundsXML4...ental/ExistringPerformanceFees |
03090-Indicates whether there are existing performance fees or not
Dokumentation für Typ: YesNoType
YES or NO
|
| 18745 | /FundsXML4...lCostsPortfolioPerformanceFees |
03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
|
| 18746 | /FundsXML4...al/ExistingCarriedInterestFees |
03100-Indicates whether there are exiting carried interest fees or not
|
| 18747 | /FundsXML4...sts/Incidental/CarriedInterest |
03105-See PRIIPS definition as a % of invested capital per annum (average)
|
| 18748 | /FundsXML4...Report/EPT_BaseData/Narratives |
04
|
| 18749 | /FundsXML4...a/Narratives/ReferenceLanguage |
04010-Language in which all narratives/texts of this set of data are written
Dokumentation für Typ: ISOLanguageCodeType
The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
|
| 18750 | /FundsXML4.../Narratives/ComprehensionAlert |
04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType
YES or NO
|
| 18751 | /FundsXML4...ndedTargetMarketRetailInvestor |
04030-Text in reference language:
The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
|
| 18752 | /FundsXML4...Narratives/InvestmentObjective |
04040-Text in reference language:
Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
|
| 18753 | /FundsXML4...eData/Narratives/RiskNarrative |
04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
|
| 18754 | /FundsXML4...MaterialyRelevantRiskNarrative |
04060-Text in reference language (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
|
| 18755 | /FundsXML4...TypeUnderlyingInvestmentOption |
04070-Legal Form like SICAV, OEIC, ... Understable to te customer
|
| 18756 | /FundsXML4...ta/Narratives/CapitalGuarantee |
04080-Capital Guarantee
Dokumentation für Typ: YesNoType
YES or NO
|
| 18757 | /FundsXML4...rratives/CapitalGuaranteeLevel |
04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
|
| 18758 | /FundsXML4...es/CapitalGuaranteeLimitations |
04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
|
| 18759 | /FundsXML4...alGuaranteeEarlyExitConditions |
04083-Date before which the early exit conditions apply.
|
| 18760 | /FundsXML4...ives/CapitalGuaranteePortfolio |
04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
|
| 18761 | /FundsXML4...ata/Narratives/PossibleMaxLoss |
04085-Possible maximium loss
|
| 18762 | /FundsXML4...tives/PerformanceFeesNarrative |
04090-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII Table 2 )
|
| 18763 | /FundsXML4...lio_Carried_Interest_Narrative |
04100-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII Table 2 )
|
| 18764 | /FundsXML4...seData/Narratives/OtherComment |
04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing.
This field is usually empty.
|
| 18765 | /FundsXML4...RIIPS_Report/EPT_SpecificUCITS |
05-Specific UCITS data for insurers opting for Art 14.2 for MOP
|
| 18766 | /FundsXML4...pecificUCITS/PRIIPDataDelivery |
05010-indicate if the line contains PRIIPS data or Not
Dokumentation für Typ: YesNoType
YES or NO
|
| 18767 | /FundsXML4...cificUCITS/UCITS_data_delivery |
05020-indicate if the line contains UCITS data or Not
Dokumentation für Typ: YesNoType
YES or NO
|
| 18768 | /FundsXML4...ificUCITS/Portfolio_UCITS_SRRI |
05030-The SRRI of the Valid UCITS KIID
|
| 18769 | /FundsXML4...cificUCITS/Portfolio_UCITS_Vol |
05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID
|
| 18770 | /FundsXML4...GC_Portfolio_other_costs_UCITS |
05050-Management fees as in the UCITS KID
|
| 18771 | /FundsXML4...GC_Portfolio_transaction_costs |
05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
|
| 18772 | /FundsXML4...ecificUCITS/Transactions_costs |
05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds
|
| 18773 | /FundsXML4...Transactions_costs/Methodology |
1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text
|
| 18774 | /FundsXML4...sactions_costs/MethodologyText |
5. Text
|
| 18775 | /FundsXML4...rtfolio_performance_fees_UCITS |
05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
|
| 18776 | /FundsXML4...rtfolio_carried_interest_UCITS |
05080-See UCITS definition as a % of invested capital per annum (average)
|
| 18777 | /FundsXML4...ficUCITS/UCITS_KID_Web_Address |
05090-Direct link to the UCITS Kid
|
| 18778 | /FundsXML4...EPT_SpecificStructuredProducts |
07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
|
| 18779 | /FundsXML4...uredProducts/Total_cost_1_year |
07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.
|
| 18780 | /FundsXML4...cStructuredProducts/RIY_1_year |
07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.
|
| 18781 | /FundsXML4...edProducts/Total_cost_half_RHP |
07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
|
| 18782 | /FundsXML4...tructuredProducts/RIY_half_RHP |
07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
|
| 18783 | /FundsXML4...ucturedProducts/Total_cost_RHP |
07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
|
| 18784 | /FundsXML4...ificStructuredProducts/RIY_RHP |
07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
|
| 18785 | /FundsXML4...costs_Portfolio_entry_cost_RIY |
07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.
|
| 18786 | /FundsXML4..._costs_Portfolio_exit_cost_RIY |
07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.
|
| 18787 | /FundsXML4...ortfolio_transaction_costs_RIY |
07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.
|
| 18788 | /FundsXML4..._costs_Other_ongoing_costs_RIY |
07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.
|
| 18789 | /FundsXML4...Portfolio_performance_fees_RIY |
07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.
|
| 18790 | /FundsXML4...ortfolio_carried_interests_RIY |
07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.
|
| 18791 | /FundsXML4...IIPS/PRIIPS_Report/CEPT_Prices |
11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation
|
| 18792 | /FundsXML4..._Report/CEPT_Prices/CEPT_Price |
|
| 18793 | /FundsXML4...ices/CEPT_Price/SharePriceDate |
11010-Price date
|
| 18794 | /FundsXML4...T_Prices/CEPT_Price/SharePrice |
11020-Share price of the fund/share class
|
| 18795 | /FundsXML4.../CEPT_Price/SharePriceCurrency |
11030-Share price currency (most cases share currency)
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18796 | /FundsXML4.../CEPT_Price/Share_price_factor |
11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.
|
| 18797 | /FundsXML4...s/CEPT_Price/DistributionValue |
11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.
|
| 18798 | /FundsXML4...es/CEPT_Price/ShareSplitFactor |
11060-Should only be populated in case of a share split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.
|
| 18799 | /FundsXML4...Price/Old_share_class_currency |
11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18800 | /FundsXML4...change_in_share_class_currency |
11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.
|
| 18801 | /FundsXML4..._Price/Old_Valuation_Frequency |
11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field 01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
|
| 18802 | /FundsXML4.../PRIIPS_Report/CEPT_Narratives |
04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
|
| 18803 | /FundsXML4...T_Narratives/ReferenceLanguage |
04010-Language in which all narratives/texts of this set of data are written
Dokumentation für Typ: ISOLanguageCodeType
The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
|
| 18804 | /FundsXML4..._Narratives/ComprehensionAlert |
04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType
YES or NO
|
| 18805 | /FundsXML4...ndedTargetMarketRetailInvestor |
04030-Text in reference language:
The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
|
| 18806 | /FundsXML4...Narratives/InvestmentObjective |
04040-Text in reference language:
Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
|
| 18807 | /FundsXML4.../CEPT_Narratives/RiskNarrative |
04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
|
| 18808 | /FundsXML4...MaterialyRelevantRiskNarrative |
04060-Text in reference language (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
|
| 18809 | /FundsXML4...TypeUnderlyingInvestmentOption |
04070-Legal Form like SICAV, OEIC, ... Understable to te customer
|
| 18810 | /FundsXML4...PT_Narratives/CapitalGuarantee |
04080-Capital Guarantee
Dokumentation für Typ: YesNoType
YES or NO
|
| 18811 | /FundsXML4...rratives/CapitalGuaranteeLevel |
04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
|
| 18812 | /FundsXML4...es/CapitalGuaranteeLimitations |
04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
|
| 18813 | /FundsXML4...alGuaranteeEarlyExitConditions |
04083-Date before which the early exit conditions apply.
|
| 18814 | /FundsXML4...ives/CapitalGuaranteePortfolio |
04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
|
| 18815 | /FundsXML4...EPT_Narratives/PossibleMaxLoss |
04085-Possible maximium loss
|
| 18816 | /FundsXML4...tives/PerformanceFeesNarrative |
04090-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII Table 2 )
|
| 18817 | /FundsXML4...lio_Carried_Interest_Narrative |
04100-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII Table 2 )
|
| 18818 | /FundsXML4...t/CEPT_Narratives/OtherComment |
04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing.
This field is usually empty.
|
| 18819 | /FundsXML4...PRIIPS/PRIIPS_Report/CEPT_RHPS |
31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.
The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
|
| 18820 | /FundsXML4...IIPS_Report/CEPT_RHPS/CEPT_RHP |
|
| 18821 | /FundsXML4.../CEPT_RHP/RHPPeriodsDefinition |
31-Definition of periods per RHPs and investment amount base
|
| 18822 | /FundsXML4.../RHPPeriodsDefinition/Period_1 |
31010-Has to be set as default value 1 and only to be filled when HP of product is >=3
|
| 18823 | /FundsXML4.../RHPPeriodsDefinition/Period_2 |
31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3
|
| 18824 | /FundsXML4...PPeriodsDefinition/HP_Period_3 |
31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.
|
| 18825 | /FundsXML4...m_or_regular_premium_indicator |
31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
|
| 18826 | /FundsXML4...dsDefinition/Investment_Amount |
31060-Standard 10,000 for lump sum or 1,000 for regular premium
|
| 18827 | /FundsXML4.../Accumulated_Investment_amount |
31070-
|
| 18828 | /FundsXML4...Report/CEPT_RHPS/CEPT_RHP/Risk |
32- Risk section
|
| 18829 | /FundsXML4...rt/CEPT_RHPS/CEPT_RHP/Risk/SRI |
32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
|
| 18830 | /FundsXML4...PS/CEPT_RHP/PerformaceScenario |
33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
|
| 18831 | /FundsXML4...enario/InvestmentAmountPeriod1 |
33010-33020-33030-33040
|
| 18832 | /FundsXML4...tmentAmountPeriod1/Unfavorable |
Investment amount of unfavourable scenario for related period
|
| 18833 | /FundsXML4...vestmentAmountPeriod1/Moderate |
Investment amount of moderate scenario for related period
|
| 18834 | /FundsXML4...estmentAmountPeriod1/Favorable |
Investment amount of favourable scenario for related period
|
| 18835 | /FundsXML4...ntAmountPeriod1/StressScenario |
amount of stress scenario for related period
|
| 18836 | /FundsXML4...enario/InvestmentAmountPeriod2 |
33050-33060-33070-33080
|
| 18837 | /FundsXML4...tmentAmountPeriod2/Unfavorable |
Investment amount of unfavourable scenario for related period
|
| 18838 | /FundsXML4...vestmentAmountPeriod2/Moderate |
Investment amount of moderate scenario for related period
|
| 18839 | /FundsXML4...estmentAmountPeriod2/Favorable |
Investment amount of favourable scenario for related period
|
| 18840 | /FundsXML4...ntAmountPeriod2/StressScenario |
amount of stress scenario for related period
|
| 18841 | /FundsXML4...enario/InvestmentAmountPeriod3 |
33090-33100-33110-33120
|
| 18842 | /FundsXML4...tmentAmountPeriod3/Unfavorable |
Investment amount of unfavourable scenario for related period
|
| 18843 | /FundsXML4...vestmentAmountPeriod3/Moderate |
Investment amount of moderate scenario for related period
|
| 18844 | /FundsXML4...estmentAmountPeriod3/Favorable |
Investment amount of favourable scenario for related period
|
| 18845 | /FundsXML4...ntAmountPeriod3/StressScenario |
amount of stress scenario for related period
|
| 18846 | /FundsXML4...eScenario/AverageReturnPeriod1 |
33130-33140-33150-33160
|
| 18847 | /FundsXML4...rageReturnPeriod1/Unfavourable |
Avg return of unfavourable scenario for related period
|
| 18848 | /FundsXML4.../AverageReturnPeriod1/Moderate |
Avg return of moderate scenario for related period
|
| 18849 | /FundsXML4...verageReturnPeriod1/Favourable |
Avg return of favourable scenario for related period
|
| 18850 | /FundsXML4...geReturnPeriod1/StressScenario |
Avg return of stress scenario for related period
|
| 18851 | /FundsXML4...eScenario/AverageReturnPeriod2 |
33170-33180-33190-33200
|
| 18852 | /FundsXML4...rageReturnPeriod2/Unfavourable |
Avg return of unfavourable scenario for related period
|
| 18853 | /FundsXML4.../AverageReturnPeriod2/Moderate |
Avg return of moderate scenario for related period
|
| 18854 | /FundsXML4...verageReturnPeriod2/Favourable |
Avg return of favourable scenario for related period
|
| 18855 | /FundsXML4...geReturnPeriod2/StressScenario |
Avg return of stress scenario for related period
|
| 18856 | /FundsXML4...eScenario/AverageReturnPeriod3 |
33210-33220-33230-33240
|
| 18857 | /FundsXML4...rageReturnPeriod3/Unfavourable |
Avg return of unfavourable scenario for related period
|
| 18858 | /FundsXML4.../AverageReturnPeriod3/Moderate |
Avg return of moderate scenario for related period
|
| 18859 | /FundsXML4...verageReturnPeriod3/Favourable |
Avg return of favourable scenario for related period
|
| 18860 | /FundsXML4...geReturnPeriod3/StressScenario |
Avg return of stress scenario for related period
|
| 18861 | /FundsXML4...Report/CEPT_RHPS/CEPT_RHP/Cost |
34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 18862 | /FundsXML4...HPS/CEPT_RHP/Cost/TotalPeriod1 |
34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 18863 | /FundsXML4...HPS/CEPT_RHP/Cost/TotalPeriod2 |
34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 18864 | /FundsXML4...HPS/CEPT_RHP/Cost/TotalPeriod3 |
34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 18865 | /FundsXML4..._RHP/Cost/PercentageRIYPeriod1 |
34040
|
| 18866 | /FundsXML4..._RHP/Cost/PercentageRIYPeriod2 |
34050
|
| 18867 | /FundsXML4..._RHP/Cost/PercentageRIYPeriod3 |
34060
|
| 18868 | /FundsXML4...IPS_Report/CountrySpecificData |
|
| 18869 | /FundsXML4..._Report/CountrySpecificData/AT |
|
| 18870 | /FundsXML4..._Report/CountrySpecificData/DE |
Specific data for German CAT IV PRIIPs (PIA model)
|
| 18871 | /FundsXML4...pecificData/DE/Characteristics |
Characteristics of the fund / portfolio
|
| 18872 | /FundsXML4...DE/Characteristics/BondsWeight |
06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.
|
| 18873 | /FundsXML4...ics/AnnualizedReturnVolatility |
06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.
|
| 18874 | /FundsXML4.../Characteristics/DurationBonds |
06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio
|
| 18875 | /FundsXML4...ficData/DE/CapitalPreservation |
Additional information for capital preservation funds/portfolio
|
| 18876 | /FundsXML4.../Existing_Capital_Preservation |
06040-Identifies if a capital preservation method is used (Y) or not (N).
Dokumentation für Typ: YesNoType
YES or NO
|
| 18877 | /FundsXML4...ation/CapitalPreservationLevel |
06050-100% minus the maximum possible loss in percentage of its market value.
|
| 18878 | /FundsXML4...vation/TimeIntervalMaximumLoss |
06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
|
| 18879 | /FundsXML4.../DE/CapitalPreservation/UsesPI |
06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.
Dokumentation für Typ: YesNoType
YES or NO
|
| 18880 | /FundsXML4...pitalPreservation/MultiplierPI |
06080-Gives the maximum multiplier value if PI algorithm is us
|
| 18881 | /FundsXML4..._Report/CountrySpecificData/DK |
|
| 18882 | /FundsXML4..._Report/CountrySpecificData/FR |
|
| 18883 | /FundsXML4..._Report/CountrySpecificData/LU |
|
| 18884 | /FundsXML4..._Report/CountrySpecificData/NL |
|
| 18885 | /FundsXML4...Data/UKPRIIPsDataReferenceDate |
The date to which the UK PRIIPs data in this section relates
|
| 18886 | /FundsXML4..._Report/CountrySpecificData/UK |
Additional information required in UK
|
| 18887 | /FundsXML4...icData/UK/UKPRIIPOrUCITSOrBoth |
08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both
|
| 18888 | /FundsXML4...UKTransactionscostsmethodology |
08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Other methodology
|
| 18889 | /FundsXML4...K/UKAntiDilutionBenefitDerived |
08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05
|
| 18890 | /FundsXML4...a/UK/UKPRIIPsDataReferenceDate |
08045 The date to which the UK PRIIPs data in this section relates
|
| 18891 | /FundsXML4.../UK/UKPRIIPsKIDPublicationDate |
08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.
|
| 18892 | /FundsXML4...cData/UK/UKPRIIPsKIDWebAddress |
08060 Direct link to the UK PRIIPs KID
|
| 18893 | /FundsXML4...K/InvestmentObjectivePortfolio |
08070 "Text in reference language, as proposed by the asset manager
Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values."
|
| 18894 | /FundsXML4...RelevantRiskNarrativePortfolio |
08080 Text in reference language, as proposed by the asset managers : (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 400 characters]
The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
|
| 18895 | /FundsXML4...formanceInformationMainFactors |
08090 A description of the main factors likely to affect future returns for the investor, identifying those most likely to determine the outcome of the investment and other factors which could have a material impact on performance.
|
| 18896 | /FundsXML4...rformanceInformationComparator |
08100 Identification of the most relevant index, benchmark, target, or proxy, as applicable, along with an explanation of how the PRIIP is likely to compare in terms of performance and volatility.
|
| 18897 | /FundsXML4...rmanceInformationHigherReturns |
08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.
|
| 18898 | /FundsXML4...eInformationLowerReturnsOrLoss |
08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.
|
| 18899 | /FundsXML4...ceInformationAdverseConditions |
08130 A brief description of what outcome the investor may expect where the PRIIP matures or is redeemed or encashed under severely adverse market conditions.
|
| 18900 | /FundsXML4...ta/UK/UCITSKIIDPublicationDate |
08150 Date of the latest UCITS KIID produced for the portfolio or share class.
|
| 18901 | /FundsXML4...ficData/UK/UCITSKIIDWebAddress |
08160 Direct link to the UCITS KIID
|
| 18902 | /FundsXML4...untrySpecificData/UK/UCITSSRRI |
08170 -The SRRI of the Valid UCITS KIID
|
| 18903 | /FundsXML4...ta/UK/UKAssumedPortfolioReturn |
08180-The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators
|
| 18904 | /FundsXML4...K/UCITSExistingPerformanceFees |
08190 -Indicates whether there are existing performance fees or carried interest
Dokumentation für Typ: YesNoType
YES or NO
|
| 18905 | /FundsXML4...icData/UK/UCITSPerformanceFees |
08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
|
| 18906 | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20 |
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
|
| 18907 | /FundsXML4...rectReporting/PRIIPS_V20/EPTV2 |
|
| 18908 | /FundsXML4...V2/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 18909 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18910 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 18911 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 18912 | /FundsXML4.../PRIIPS_V20/EPTV2/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 18913 | /FundsXML4...TV2/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 18914 | /FundsXML4...S_V20/EPTV2/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18915 | /FundsXML4...PS_V20/EPTV2/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18916 | /FundsXML4...PS_V20/EPTV2/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18917 | /FundsXML4...V20/EPTV2/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 18918 | /FundsXML4...PTV2/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18919 | /FundsXML4...TV2/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 18920 | /FundsXML4...TV2/DataSupplier/Contact/Email |
|
| 18921 | /FundsXML4...S_V20/EPTV2/DataSetInformation |
PRIIPs Data Set Information
|
| 18922 | /FundsXML4...TV2/DataSetInformation/Version |
|
| 18923 | /FundsXML4...ation/Data_ReportingNarratives |
Dokumentation für Typ: YesNoType
YES or NO
|
| 18924 | /FundsXML4...Information/DataReportingCosts |
Dokumentation für Typ: YesNoType
YES or NO
|
| 18925 | /FundsXML4...ditionalRequirementsGermanMOPs |
Dokumentation für Typ: YesNoType
YES or NO
|
| 18926 | /FundsXML4...formationStructuredProductsRIY |
Dokumentation für Typ: YesNoType
YES or NO
|
| 18927 | /FundsXML4...V2/GeneralPortfolioInformation |
EPT 00 / CEPT PRICES 10 / CEPT RHP 30
|
| 18928 | /FundsXML4...tion/PortfolioManufacturerName |
EPT 00010 - (a) entity that manufactures PRIIPs;
(b) entity that makes changes to an existing PRIIP including, but not limited to, altering its risk and reward profile or the costs associated with an investment in a PRIIP
|
| 18929 | /FundsXML4...PortfolioManufacturerGroupName |
EPT 00015 - Name of the group PRIIPs manufacturer belongs to
|
| 18930 | /FundsXML4...ation/PortfolioManufacturerLEI |
00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 18931 | /FundsXML4...ion/PortfolioManufacturerEmail |
00017 - Contact entry point for communication with the manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
|
| 18932 | /FundsXML4...ation/Portfolio_Guarantor_Name |
EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk
|
| 18933 | /FundsXML4...rtfolioInformation/PortfolioID |
EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
Dokumentation für Typ: PRIIPS_SecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 18934 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 18935 | /FundsXML4...ioInformation/PortfolioID/Code |
Value of code in CodificationSystem
|
| 18936 | /FundsXML4...folioInformation/PortfolioName |
EPT 00050 Name of the Portfolio or name of the CIS
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 18937 | /FundsXML4...oInformation/PortfolioCurrency |
EPT 00060 - Denomination currency of the portfolio
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 18938 | /FundsXML4...formation/GeneralReferenceDate |
EPT 00070- Date to which the general data within the EPT refer
|
| 18939 | /FundsXML4...mation/PortfolioPRIIPSCategory |
EPT 00080 PRIIPS Category of the Portfolio (1 to 4)
|
| 18940 | /FundsXML4...rtfolioInformation/FundCICCode |
EPT 00090 - CIC code - Fund (4 digits)
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| 18941 | /FundsXML4...mation/IsAnAutocallableProduct |
00110 - indication of whether the product is an autocallable
Dokumentation für Typ: YesNoType
YES or NO
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| 18942 | /FundsXML4...oInformation/ReferenceLanguage |
00120 - Language in which the linked website with past performance, the historical performance (02190_Past_Performance_Link and 02200_Previous_Performance_Scenarios_Calculation_Link) and all narratives/texts of this set of data are written
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| 18943 | /FundsXML4...RIIPS_V20/EPTV2/RiskAssessment |
01
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| 18944 | /FundsXML4...kAssessment/ValuationFrequency |
01010-Number of valuation days per year for the portfolio or fund or share class.
Dokumentation für Typ: PRIIPSFrequencyType
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
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| 18945 | /FundsXML4...2/RiskAssessment/VEV_Reference |
01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
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| 18946 | /FundsXML4...TV2/RiskAssessment/IS_Flexible |
01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
Dokumentation für Typ: YesNoType
YES or NO
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| 18947 | /FundsXML4...Assessment/Flex_VEV_Historical |
01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
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| 18948 | /FundsXML4.../Flex_VEV_Ref_Asset_Allocation |
01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
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| 18949 | /FundsXML4...essment/IS_Risk_Limit_Relevant |
01060-Indicator to alert if there is a relevant risk limit for flexible funds
Dokumentation für Typ: YesNoType
YES or NO
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| 18950 | /FundsXML4...Assessment/Flex_VEV_Risk_Limit |
01070-Var Equivalent volatility of the risk limit of the portfolio
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| 18951 | /FundsXML4...ssessment/Existing_Credit_Risk |
01080-Indicator to alert if there is a credit risk
Dokumentation für Typ: YesNoType
YES or NO
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| 18952 | /FundsXML4...S_V20/EPTV2/RiskAssessment/SRI |
01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
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| 18953 | /FundsXML4...2/RiskAssessment/IsSRIAdjusted |
010095 - whether or not the manufacturer increased the SRI
Dokumentation für Typ: YesNoType
YES or NO
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| 18954 | /FundsXML4...S_V20/EPTV2/RiskAssessment/MRM |
01100-Market Risk Measure of the fund or portfolio (1 to 7)
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| 18955 | /FundsXML4...S_V20/EPTV2/RiskAssessment/CRM |
01110-Credit Risk measure of the fund or the portfolio (1 to 6)
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| 18956 | /FundsXML4...ent/Recommended_Holding_Period |
01120-Recommended holding period of the fund (in years (not an integer))
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| 18957 | /FundsXML4...nt/HasAContractualMaturityDate |
01125 - Indicates the existence of a contractual maturiy date of the portfolio
Dokumentation für Typ: YesNoType
YES or NO
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| 18958 | /FundsXML4...V2/RiskAssessment/MaturityDate |
01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.
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| 18959 | /FundsXML4.../RiskAssessment/Liquidity_Risk |
01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
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| 18960 | /FundsXML4..._V20/EPTV2/PerformanceScenario |
02
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| 18961 | /FundsXML4...anceScenario/ReturnUnfavorable |
02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
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| 18962 | /FundsXML4...ario/ReturnUnfavorable/OneYear |
After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
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| 18963 | /FundsXML4...ario/ReturnUnfavorable/HalfRHP |
After half of the RHP. Mandatory if the RHP
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| 18964 | /FundsXML4...OrFirstCallDateOrFirstCallDate |
At the RHP
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| 18965 | /FundsXML4...urnUnfavorable/AutoCallApplied |
Indicate if the call has been applied
Dokumentation für Typ: YesNoType
YES or NO
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| 18966 | /FundsXML4...ReturnUnfavorable/AutocallDate |
End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
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| 18967 | /FundsXML4...ormanceScenario/ReturnModerate |
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
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| 18968 | /FundsXML4...cenario/ReturnModerate/OneYear |
After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
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| 18969 | /FundsXML4...cenario/ReturnModerate/HalfRHP |
After half of the RHP. Mandatory if the RHP
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| 18970 | /FundsXML4...OrFirstCallDateOrFirstCallDate |
At the RHP
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| 18971 | /FundsXML4...ReturnModerate/AutoCallApplied |
Indicate if the call has been applied
Dokumentation für Typ: YesNoType
YES or NO
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| 18972 | /FundsXML4...io/ReturnModerate/AutocallDate |
End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
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| 18973 | /FundsXML4...rmanceScenario/ReturnFavorable |
02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
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| 18974 | /FundsXML4...enario/ReturnFavorable/OneYear |
After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
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| 18975 | /FundsXML4...enario/ReturnFavorable/HalfRHP |
After half of the RHP. Mandatory if the RHP
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| 18976 | /FundsXML4...OrFirstCallDateOrFirstCallDate |
At the RHP
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| 18977 | /FundsXML4...eturnFavorable/AutoCallApplied |
Indicate if the call has been applied
Dokumentation für Typ: YesNoType
YES or NO
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| 18978 | /FundsXML4...o/ReturnFavorable/AutocallDate |
End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
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| 18979 | /FundsXML4...rformanceScenario/ReturnStress |
02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario
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| 18980 | /FundsXML4...eScenario/ReturnStress/OneYear |
After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
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| 18981 | /FundsXML4...eScenario/ReturnStress/HalfRHP |
After half of the RHP. Mandatory if the RHP
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| 18982 | /FundsXML4...OrFirstCallDateOrFirstCallDate |
At the RHP
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| 18983 | /FundsXML4...o/ReturnStress/AutoCallApplied |
Indicate if the call has been applied
Dokumentation für Typ: YesNoType
YES or NO
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| 18984 | /FundsXML4...ario/ReturnStress/AutocallDate |
End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
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| 18985 | /FundsXML4...ario/NumberOfObservedReturn_M0 |
02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
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| 18986 | /FundsXML4...cenario/MeanObservedReturns_M1 |
02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
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| 18987 | /FundsXML4...formanceScenario/ObservedSigma |
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
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| 18988 | /FundsXML4...manceScenario/ObservedSkewness |
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
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| 18989 | /FundsXML4...cenario/ObservedExcessKurtosis |
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
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| 18990 | /FundsXML4...rio/ObservedStressedVolatility |
02180-Volatility used to calculate stress scenario
stressed volatility applied for stress scenario calculations for >1y
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| 18991 | /FundsXML4...tPerformanceDisclosureRequired |
02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b
Dokumentation für Typ: YesNoType
YES or NO
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| 18992 | /FundsXML4...ceScenario/PastPerformanceLink |
02190 - link to the past performance of the fund
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| 18993 | /FundsXML4...rmanceScenariosCalculationLink |
02200 - Link to the previous calculations
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| 18994 | /FundsXML4...o/PastPerformanceNumberOfYears |
02210 - Number of years for which past performance is presented
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| 18995 | /FundsXML4...io/InvestedAmountOtherCurrency |
02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR.
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| 18996 | /FundsXML4...porting/PRIIPS_V20/EPTV2/Costs |
03
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| 18997 | /FundsXML4.../PRIIPS_V20/EPTV2/Costs/OneOff |
03010-03050
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| 18998 | /FundsXML4...0/EPTV2/Costs/OneOff/EntryCost |
03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
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| 18999 | /FundsXML4...osts/OneOff/EntryCostsAcquired |
03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
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| 19000 | /FundsXML4...TV2/Costs/OneOff/ExitCostAtRHP |
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
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| 19001 | /FundsXML4...2/Costs/OneOff/ExitCostOneYear |
03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
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| 19002 | /FundsXML4...2/Costs/OneOff/ExitCostHalfRHP |
03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
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| 19003 | /FundsXML4...neOff/SlidingExitCostIndicator |
03050-Sliding exit cost indicator
Dokumentation für Typ: YesNoType
YES or NO
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| 19004 | /FundsXML4...PRIIPS_V20/EPTV2/Costs/Ongoing |
03060-03070
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| 19005 | /FundsXML4.../EPTV2/Costs/Ongoing/OtherCost |
03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees.
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| 19006 | /FundsXML4.../Costs/Ongoing/ManagementCosts |
03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.
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| 19007 | /FundsXML4...PTV2/Costs/Ongoing/Transaction |
03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
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| 19008 | /FundsXML4...IPS_V20/EPTV2/Costs/Incidental |
03080-03100
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| 19009 | /FundsXML4...stringIncidentalCostsPortfolio |
03090-Indicates whether there are existing performance fees or carried interest or not
Dokumentation für Typ: YesNoType
YES or NO
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| 19010 | /FundsXML4...ental/IncidentalCostsPortfolio |
03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
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| 19011 | /FundsXML4...istingIncidentalCostsPortfolio |
03100 - Indicates whether there are existing performance fees or carried interest or not
Dokumentation für Typ: YesNoType
YES or NO
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| 19012 | /FundsXML4...ng/PRIIPS_V20/EPTV2/Narratives |
04 - Narratives - mandatory section for underlying options offered in German or Italian MOPs
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| 19013 | /FundsXML4.../Narratives/ComprehensionAlert |
04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType
YES or NO
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| 19014 | /FundsXML4...ndedTargetMarketRetailInvestor |
04030-Text in reference language:
The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
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| 19015 | /FundsXML4...Narratives/InvestmentObjective |
04040-Text in reference language:
Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
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| 19016 | /FundsXML4...EPTV2/Narratives/RiskNarrative |
04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
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| 19017 | /FundsXML4...MaterialyRelevantRiskNarrative |
04060-Text in reference language (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
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| 19018 | /FundsXML4...TypeUnderlyingInvestmentOption |
04070-Legal Form like SICAV, OEIC, ... Understable to te customer
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| 19019 | /FundsXML4...V2/Narratives/CapitalGuarantee |
04080-Capital Guarantee
Dokumentation für Typ: YesNoType
YES or NO
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| 19020 | /FundsXML4...rratives/CapitalGuaranteeLevel |
04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
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| 19021 | /FundsXML4...es/CapitalGuaranteeLimitations |
04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
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| 19022 | /FundsXML4...alGuaranteeEarlyExitConditions |
04083-Date before which the early exit conditions apply.
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| 19023 | /FundsXML4...ives/CapitalGuaranteePortfolio |
04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
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| 19024 | /FundsXML4...TV2/Narratives/PossibleMaxLoss |
04085-Possible maximium loss
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| 19025 | /FundsXML4...atives/DescriptionPastInterval |
04086 - 04089
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| 19026 | /FundsXML4...stInterval/UnfavorableScenario |
04086 - Describes the historical time period the unfavourable scernario corresponds to
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| 19027 | /FundsXML4...nPastInterval/ModerateScenario |
04087 - Describes the historical time period the moderate scernario corresponds to
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| 19028 | /FundsXML4...PastInterval/FavorableScenario |
00489 - Describes the historical time period the favourable scernario corresponds to
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| 19029 | /FundsXML4...ceFeesCarriedInterestNarrative |
04090 - Describes the outperformance of your product and shall be a well-formulated text.
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| 19030 | /FundsXML4...tPortfolioEntryCostDescription |
04120 - Description of the entry cost, not more than 300 characters.
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| 19031 | /FundsXML4...stPortfolioExitCostDescription |
04130 - Description of exit cost, not more than 300 characters.
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| 19032 | /FundsXML4...olioManagementCostsDescription |
04140 - Description of the ongoing cost, not more than 150 characters.
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| 19033 | /FundsXML4.../DoCostsDependOnInvestedAmount |
04150 - Indicates whether the costs depend on the invested amount.
Dokumentation für Typ: YesNoType
YES or NO
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| 19034 | /FundsXML4...tives/CostDepenanceExplanation |
04160 - Describes the dependence of consts on the invested amount, not more than 300 characters
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| 19035 | /FundsXML4...ionRequiredForStructuredPRIIPs |
07-Additional information required for structured PRIIPs: RIY Costs
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| 19036 | /FundsXML4...edPRIIPs/FirstPossibleCallDate |
07005 - date of the first possible call for autocallable products
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| 19037 | /FundsXML4...IIPs/TotalCost1YearOrFirstCall |
07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.
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| 19038 | /FundsXML4...edPRIIPs/RIY_1_YearOrFirstCall |
07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.
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| 19039 | /FundsXML4...ucturedPRIIPs/TotalCostHalfRHP |
07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
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| 19040 | /FundsXML4...ForStructuredPRIIPs/RIYHalfRHP |
07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
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| 19041 | /FundsXML4...rStructuredPRIIPs/TotalCostRHP |
07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
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| 19042 | /FundsXML4...redForStructuredPRIIPs/RIY_RHP |
07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
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| 19043 | /FundsXML4...off_costs_Portfolio_entry_cost |
07070 - The entry cost in percentage term at 1Year
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| 19044 | /FundsXML4..._costs_Portfolio_exit_cost_RIY |
07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.
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| 19045 | /FundsXML4...ts_Portfolio_transaction_costs |
07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.
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| 19046 | /FundsXML4...AdministrativeOrOperatingCosts |
07100-The other ongoing costs in RIY terms in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table
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| 19047 | /FundsXML4...PerformanceFeesCarriedInterest |
07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.
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| 19048 | /FundsXML4..._V20/EPTV2/CountrySpecificData |
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| 19049 | /FundsXML4...0/EPTV2/CountrySpecificData/AT |
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| 19050 | /FundsXML4...0/EPTV2/CountrySpecificData/DE |
Specific data for German CAT IV PRIIPs (PIA model)
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| 19051 | /FundsXML4...pecificData/DE/Characteristics |
Characteristics of the fund / portfolio
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| 19052 | /FundsXML4...istics/GermanMOPsReferenceDate |
06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer
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| 19053 | /FundsXML4...DE/Characteristics/BondsWeight |
06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.
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| 19054 | /FundsXML4...ics/AnnualizedReturnVolatility |
06020-Annualized daily volatility of the fund / portfolio based on the last 1250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.
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| 19055 | /FundsXML4.../Characteristics/DurationBonds |
06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio
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| 19056 | /FundsXML4...ficData/DE/CapitalPreservation |
Additional information for capital preservation funds/portfolio
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| 19057 | /FundsXML4.../Existing_Capital_Preservation |
06040-Identifies if a capital preservation method is used (Y) or not (N).
Dokumentation für Typ: YesNoType
YES or NO
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| 19058 | /FundsXML4...ation/CapitalPreservationLevel |
06050-100% minus the maximum possible loss in percentage of its market value.
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| 19059 | /FundsXML4...vation/TimeIntervalMaximumLoss |
06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
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| 19060 | /FundsXML4.../DE/CapitalPreservation/UsesPI |
06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.
Dokumentation für Typ: YesNoType
YES or NO
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| 19061 | /FundsXML4...pitalPreservation/MultiplierPI |
06080-Gives the maximum multiplier value if PI algorithm is us
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| 19062 | /FundsXML4...0/EPTV2/CountrySpecificData/DK |
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| 19063 | /FundsXML4...0/EPTV2/CountrySpecificData/FR |
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| 19064 | /FundsXML4...0/EPTV2/CountrySpecificData/LU |
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| 19065 | /FundsXML4...0/EPTV2/CountrySpecificData/NL |
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| 19066 | /FundsXML4...rting/PRIIPS_V20/CEPTV2History |
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| 19067 | /FundsXML4...ry/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
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| 19068 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
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| 19069 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
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| 19070 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
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| 19071 | /FundsXML4...V20/CEPTV2History/DataSupplier |
Definition of data source (investment company, vendor, ...)
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| 19072 | /FundsXML4...ory/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
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| 19073 | /FundsXML4...PTV2History/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
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| 19074 | /FundsXML4...EPTV2History/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
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| 19075 | /FundsXML4...EPTV2History/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
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| 19076 | /FundsXML4...V2History/DataSupplier/Contact |
Contact details (name, phone, email)
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| 19077 | /FundsXML4...tory/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
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| 19078 | /FundsXML4...ory/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
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| 19079 | /FundsXML4...ory/DataSupplier/Contact/Email |
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| 19080 | /FundsXML4...TV2History/DataTemplateVersion |
10001_CEPT_Version
This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order.
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| 19081 | /FundsXML4...ry/GeneralPortfolioInformation |
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| 19082 | /FundsXML4...ation/PortfolioIdentifyingData |
10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account
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| 19083 | /FundsXML4...rtfolioInformation/PortfolioID |
10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Dokumentation für Typ: PRIIPS_SecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
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| 19084 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
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| 19085 | /FundsXML4...ioInformation/PortfolioID/Code |
Value of code in CodificationSystem
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| 19086 | /FundsXML4...Information/ShareClassCurrency |
10040_Portfolio_Or_Share_Class_Currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
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| 19087 | /FundsXML4...folioInformation/ReferenceDate |
10050_General_Reference_Date
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| 19088 | /FundsXML4...n/PortfolioHistoricalStartDate |
10060_Historical_Start_Date
"Start date of the data set
"
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| 19089 | /FundsXML4...S_V20/CEPTV2History/CEPTPrices |
Price History (if not available, proxy or benchmark)
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| 19090 | /FundsXML4...V2History/CEPTPrices/CEPTPrice |
|
| 19091 | /FundsXML4...rices/CEPTPrice/SharePriceDate |
11010_Adjusted_Share_Price_Date
|
| 19092 | /FundsXML4...Prices/CEPTPrice/AdjustedPrice |
11020_Adjusted_Price
"
Values that are used in the calculations according to Annex IV, 5-17.
Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage.
Actual prices can be taken from the fund/ share class, its benchmark, or its proxy.
"
|
| 19093 | /FundsXML4...EPTPrices/CEPTPrice/SharePrice |
11030_Share_Price
|
| 19094 | /FundsXML4...ces/CEPTPrice/SharePriceFactor |
11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.
|
| 19095 | /FundsXML4.../CEPTPrice/ProxyBenchmarkUsage |
11050_Has_Proxy_Benchmark_Been_Used
Dokumentation für Typ: YesNoType
YES or NO
|
| 19096 | /FundsXML4...g/PRIIPS_V20/CEPTV2Performance |
|
| 19097 | /FundsXML4...ce/FundOrShareClassIdentifiers |
Fund or share class identifiers for easy connection to other fund or share class data
|
| 19098 | /FundsXML4...undOrShareClassIdentifiers/LEI |
Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
|
| 19099 | /FundsXML4...dOrShareClassIdentifiers/ISINs |
List of ISINs for share classes
|
| 19100 | /FundsXML4...areClassIdentifiers/ISINs/ISIN |
ISIN of share class
Dokumentation für Typ: ISINType
International Securities Identification Number (according to ISO 6166)
|
| 19101 | /FundsXML4...CEPTV2Performance/DataSupplier |
Definition of data source (investment company, vendor, ...)
|
| 19102 | /FundsXML4...nce/DataSupplier/SystemCountry |
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
|
| 19103 | /FundsXML4...Performance/DataSupplier/Short |
Code of supplier (unique per country)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 19104 | /FundsXML4...2Performance/DataSupplier/Name |
Name of data supplier
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 19105 | /FundsXML4...2Performance/DataSupplier/Type |
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 19106 | /FundsXML4...rformance/DataSupplier/Contact |
Contact details (name, phone, email)
|
| 19107 | /FundsXML4...ance/DataSupplier/Contact/Name |
Dokumentation für Typ: Text256Type
Text (max. 256 characters)
|
| 19108 | /FundsXML4...nce/DataSupplier/Contact/Phone |
Dokumentation für Typ: Text64Type
Text (max. 64 characters)
|
| 19109 | /FundsXML4...nce/DataSupplier/Contact/Email |
|
| 19110 | /FundsXML4...erformance/DataTemplateVersion |
30001_CEPT_Version
|
| 19111 | /FundsXML4...ce/GeneralPortfolioInformation |
|
| 19112 | /FundsXML4...ation/PortfolioIdentifyingData |
30020_Portfolio_Identifying_Data
|
| 19113 | /FundsXML4...rtfolioInformation/PortfolioID |
30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Dokumentation für Typ: PRIIPS_SecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
|
| 19114 | /FundsXML4...PortfolioID/CodificationSystem |
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
|
| 19115 | /FundsXML4...ioInformation/PortfolioID/Code |
Value of code in CodificationSystem
|
| 19116 | /FundsXML4...Information/ShareClassCurrency |
30040_Portfolio_Or_Share_Class_Currency
Dokumentation für Typ: ISOCurrencyCodeType
Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
|
| 19117 | /FundsXML4...Information/KIDPublicationDate |
30050_PRIIPs_KID_Publication_Date
|
| 19118 | /FundsXML4...n/PortfolioHistoricalStartDate |
10060_Historical_Start_Date
"Start date of the data set
"
|
| 19119 | /FundsXML4...V20/CEPTV2Performance/CEPTRHPS |
31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.
The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
|
| 19120 | /FundsXML4...V2Performance/CEPTRHPS/CEPTRHP |
|
| 19121 | /FundsXML4...S/CEPTRHP/RHPPeriodsDefinition |
31-Definition of periods per RHPs and investment amount base
|
| 19122 | /FundsXML4.../RHPPeriodsDefinition/Period_1 |
31010-Has to be set as default value 1 and only to be filled when HP of product is >=3
|
| 19123 | /FundsXML4.../RHPPeriodsDefinition/Period_2 |
31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3
|
| 19124 | /FundsXML4...PPeriodsDefinition/HP_Period_3 |
31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.
|
| 19125 | /FundsXML4...m_or_regular_premium_indicator |
31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
|
| 19126 | /FundsXML4...dsDefinition/Investment_Amount |
31060-Standard 10,000 for lump sum or 1,000 for regular premium
|
| 19127 | /FundsXML4.../Accumulated_Investment_amount |
31070-
|
| 19128 | /FundsXML4...formance/CEPTRHPS/CEPTRHP/Risk |
32- Risk section
|
| 19129 | /FundsXML4...ance/CEPTRHPS/CEPTRHP/Risk/SRI |
32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
|
| 19130 | /FundsXML4...HPS/CEPTRHP/PerformaceScenario |
33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
|
| 19131 | /FundsXML4...enario/InvestmentAmountPeriod1 |
33010-33020-33030-33040
|
| 19132 | /FundsXML4...tmentAmountPeriod1/Unfavorable |
Investment amount of unfavourable scenario for related period
|
| 19133 | /FundsXML4...vestmentAmountPeriod1/Moderate |
Investment amount of moderate scenario for related period
|
| 19134 | /FundsXML4...estmentAmountPeriod1/Favorable |
Investment amount of favourable scenario for related period
|
| 19135 | /FundsXML4...ntAmountPeriod1/StressScenario |
amount of stress scenario for related period
|
| 19136 | /FundsXML4...enario/InvestmentAmountPeriod2 |
33050-33060-33070-33080
|
| 19137 | /FundsXML4...tmentAmountPeriod2/Unfavorable |
Investment amount of unfavourable scenario for related period
|
| 19138 | /FundsXML4...vestmentAmountPeriod2/Moderate |
Investment amount of moderate scenario for related period
|
| 19139 | /FundsXML4...estmentAmountPeriod2/Favorable |
Investment amount of favourable scenario for related period
|
| 19140 | /FundsXML4...ntAmountPeriod2/StressScenario |
amount of stress scenario for related period
|
| 19141 | /FundsXML4...enario/InvestmentAmountPeriod3 |
33090-33100-33110-33120
|
| 19142 | /FundsXML4...tmentAmountPeriod3/Unfavorable |
Investment amount of unfavourable scenario for related period
|
| 19143 | /FundsXML4...vestmentAmountPeriod3/Moderate |
Investment amount of moderate scenario for related period
|
| 19144 | /FundsXML4...estmentAmountPeriod3/Favorable |
Investment amount of favourable scenario for related period
|
| 19145 | /FundsXML4...ntAmountPeriod3/StressScenario |
amount of stress scenario for related period
|
| 19146 | /FundsXML4...eScenario/AverageReturnPeriod1 |
33130-33140-33150-33160
|
| 19147 | /FundsXML4...rageReturnPeriod1/Unfavourable |
Avg return of unfavourable scenario for related period
|
| 19148 | /FundsXML4.../AverageReturnPeriod1/Moderate |
Avg return of moderate scenario for related period
|
| 19149 | /FundsXML4...verageReturnPeriod1/Favourable |
Avg return of favourable scenario for related period
|
| 19150 | /FundsXML4...geReturnPeriod1/StressScenario |
Avg return of stress scenario for related period
|
| 19151 | /FundsXML4...eScenario/AverageReturnPeriod2 |
33170-33180-33190-33200
|
| 19152 | /FundsXML4...rageReturnPeriod2/Unfavourable |
Avg return of unfavourable scenario for related period
|
| 19153 | /FundsXML4.../AverageReturnPeriod2/Moderate |
Avg return of moderate scenario for related period
|
| 19154 | /FundsXML4...verageReturnPeriod2/Favourable |
Avg return of favourable scenario for related period
|
| 19155 | /FundsXML4...geReturnPeriod2/StressScenario |
Avg return of stress scenario for related period
|
| 19156 | /FundsXML4...eScenario/AverageReturnPeriod3 |
33210-33220-33230-33240
|
| 19157 | /FundsXML4...rageReturnPeriod3/Unfavourable |
Avg return of unfavourable scenario for related period
|
| 19158 | /FundsXML4.../AverageReturnPeriod3/Moderate |
Avg return of moderate scenario for related period
|
| 19159 | /FundsXML4...verageReturnPeriod3/Favourable |
Avg return of favourable scenario for related period
|
| 19160 | /FundsXML4...geReturnPeriod3/StressScenario |
Avg return of stress scenario for related period
|
| 19161 | /FundsXML4...formance/CEPTRHPS/CEPTRHP/Cost |
34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 19162 | /FundsXML4...RHPS/CEPTRHP/Cost/TotalPeriod1 |
34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 19163 | /FundsXML4...RHPS/CEPTRHP/Cost/TotalPeriod2 |
34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 19164 | /FundsXML4...RHPS/CEPTRHP/Cost/TotalPeriod3 |
34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
|
| 19165 | /FundsXML4...TRHP/Cost/PercentageRIYPeriod1 |
34040
|
| 19166 | /FundsXML4...TRHP/Cost/PercentageRIYPeriod2 |
34050
|
| 19167 | /FundsXML4...TRHP/Cost/PercentageRIYPeriod3 |
34060
|
| 19168 | /FundsXML4/CountrySpecificData |
Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
|
| 19169 | /FundsXML4/CountrySpecificData/AT |
Top level data for Austria
|
| 19170 | /FundsXML4/CountrySpecificData/DE |
Top level data for Germany
|
| 19171 | /FundsXML4/CountrySpecificData/DK |
Top level data for Denmark
|
| 19172 | /FundsXML4/CountrySpecificData/FR |
Top level data for France
|
| 19173 | /FundsXML4/CountrySpecificData/LU |
Top level data for Luxembourg
|
| 19174 | /FundsXML4/CountrySpecificData/NL |
Top level data for the Netherlands
|
| 19175 | /FundsXML4/Signature |
|
| 19176 | /FundsXML4/Signature/SignedInfo |
|
| 19177 | /FundsXML4/Signature/SignedInfo/CanonicalizationMethod |
|
| 19178 | /FundsXML4...nonicalizationMethod/any_19312 |
|
| 19179 | /FundsXML4...onicalizationMethod/@Algorithm |
|
| 19180 | /FundsXML4/Signature/SignedInfo/SignatureMethod |
|
| 19181 | /FundsXML4...gnatureMethod/HMACOutputLength |
|
| 19182 | /FundsXML4/Signature/SignedInfo/SignatureMethod/any_19316 |
|
| 19183 | /FundsXML4/Signature/SignedInfo/SignatureMethod/@Algorithm |
|
| 19184 | /FundsXML4/Signature/SignedInfo/Reference |
|
| 19185 | /FundsXML4/Signature/SignedInfo/Reference/Transforms |
|
| 19186 | /FundsXML4...Reference/Transforms/Transform |
|
| 19187 | /FundsXML4...Transforms/Transform/any_19321 |
|
| 19188 | /FundsXML4...nce/Transforms/Transform/XPath |
|
| 19189 | /FundsXML4...ransforms/Transform/@Algorithm |
|
| 19190 | /FundsXML4/Signature/SignedInfo/Reference/DigestMethod |
|
| 19191 | /FundsXML4...ference/DigestMethod/any_19325 |
|
| 19192 | /FundsXML4...erence/DigestMethod/@Algorithm |
|
| 19193 | /FundsXML4/Signature/SignedInfo/Reference/DigestValue |
|
| 19194 | /FundsXML4/Signature/SignedInfo/Reference/@Id |
|
| 19195 | /FundsXML4/Signature/SignedInfo/Reference/@URI |
|
| 19196 | /FundsXML4/Signature/SignedInfo/Reference/@Type |
|
| 19197 | /FundsXML4/Signature/SignedInfo/@Id |
|
| 19198 | /FundsXML4/Signature/SignatureValue |
|
| 19199 | /FundsXML4/Signature/KeyInfo |
|
| 19200 | /FundsXML4/Signature/KeyInfo/KeyName |
|
| 19201 | /FundsXML4/Signature/KeyInfo/KeyValue |
|
| 19202 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue |
|
| 19203 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/P |
|
| 19204 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Q |
|
| 19205 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/G |
|
| 19206 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Y |
|
| 19207 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/J |
|
| 19208 | /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Seed |
|
| 19209 | /FundsXML4...yValue/DSAKeyValue/PgenCounter |
|
| 19210 | /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue |
|
| 19211 | /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue/Modulus |
|
| 19212 | /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue/Exponent |
|
| 19213 | /FundsXML4/Signature/KeyInfo/KeyValue/any_19349 |
|
| 19214 | /FundsXML4/Signature/KeyInfo/RetrievalMethod |
|
| 19215 | /FundsXML4/Signature/KeyInfo/RetrievalMethod/Transforms |
|
| 19216 | /FundsXML4...valMethod/Transforms/Transform |
|
| 19217 | /FundsXML4...Transforms/Transform/any_19353 |
|
| 19218 | /FundsXML4...hod/Transforms/Transform/XPath |
|
| 19219 | /FundsXML4...ransforms/Transform/@Algorithm |
|
| 19220 | /FundsXML4/Signature/KeyInfo/RetrievalMethod/@URI |
|
| 19221 | /FundsXML4/Signature/KeyInfo/RetrievalMethod/@Type |
|
| 19222 | /FundsXML4/Signature/KeyInfo/X509Data |
|
| 19223 | /FundsXML4/Signature/KeyInfo/X509Data/X509IssuerSerial |
|
| 19224 | /FundsXML4...509IssuerSerial/X509IssuerName |
|
| 19225 | /FundsXML4...9IssuerSerial/X509SerialNumber |
|
| 19226 | /FundsXML4/Signature/KeyInfo/X509Data/X509SKI |
|
| 19227 | /FundsXML4/Signature/KeyInfo/X509Data/X509SubjectName |
|
| 19228 | /FundsXML4/Signature/KeyInfo/X509Data/X509Certificate |
|
| 19229 | /FundsXML4/Signature/KeyInfo/X509Data/X509CRL |
|
| 19230 | /FundsXML4/Signature/KeyInfo/X509Data/any_19367 |
|
| 19231 | /FundsXML4/Signature/KeyInfo/PGPData |
|
| 19232 | /FundsXML4/Signature/KeyInfo/PGPData/PGPKeyID |
|
| 19233 | /FundsXML4/Signature/KeyInfo/PGPData/any_19372 |
|
| 19234 | /FundsXML4/Signature/KeyInfo/PGPData/PGPKeyPacket |
|
| 19235 | /FundsXML4/Signature/KeyInfo/PGPData/any_19375 |
|
| 19236 | /FundsXML4/Signature/KeyInfo/SPKIData |
|
| 19237 | /FundsXML4/Signature/KeyInfo/SPKIData/SPKISexp |
|
| 19238 | /FundsXML4/Signature/KeyInfo/SPKIData/any_19378 |
|
| 19239 | /FundsXML4/Signature/KeyInfo/MgmtData |
|
| 19240 | /FundsXML4/Signature/KeyInfo/any_19380 |
|
| 19241 | /FundsXML4/Signature/KeyInfo/@Id |
|
| 19242 | /FundsXML4/Signature/Object |
|
| 19243 | /FundsXML4/Signature/Object/any_19383 |
|
| 19244 | /FundsXML4/Signature/Object/@Id |
|
| 19245 | /FundsXML4/Signature/Object/@MimeType |
|
| 19246 | /FundsXML4/Signature/Object/@Encoding |
|
| 19247 | /FundsXML4/Signature/@Id |
|
| 19248 | /Signature |
|
| 19249 | /Signature/SignedInfo |
|
| 19250 | /Signature/SignedInfo/CanonicalizationMethod |
|
| 19251 | /Signature/SignedInfo/CanonicalizationMethod/any_19391 |
|
| 19252 | /Signature/SignedInfo/CanonicalizationMethod/@Algorithm |
|
| 19253 | /Signature/SignedInfo/SignatureMethod |
|
| 19254 | /Signature/SignedInfo/SignatureMethod/HMACOutputLength |
|
| 19255 | /Signature/SignedInfo/SignatureMethod/any_19395 |
|
| 19256 | /Signature/SignedInfo/SignatureMethod/@Algorithm |
|
| 19257 | /Signature/SignedInfo/Reference |
|
| 19258 | /Signature/SignedInfo/Reference/Transforms |
|
| 19259 | /Signature/SignedInfo/Reference/Transforms/Transform |
|
| 19260 | /Signature...Transforms/Transform/any_19400 |
|
| 19261 | /Signature/SignedInfo/Reference/Transforms/Transform/XPath |
|
| 19262 | /Signature...ransforms/Transform/@Algorithm |
|
| 19263 | /Signature/SignedInfo/Reference/DigestMethod |
|
| 19264 | /Signature/SignedInfo/Reference/DigestMethod/any_19404 |
|
| 19265 | /Signature/SignedInfo/Reference/DigestMethod/@Algorithm |
|
| 19266 | /Signature/SignedInfo/Reference/DigestValue |
|
| 19267 | /Signature/SignedInfo/Reference/@Id |
|
| 19268 | /Signature/SignedInfo/Reference/@URI |
|
| 19269 | /Signature/SignedInfo/Reference/@Type |
|
| 19270 | /Signature/SignedInfo/@Id |
|
| 19271 | /Signature/SignatureValue |
|
| 19272 | /Signature/KeyInfo |
|
| 19273 | /Signature/KeyInfo/KeyName |
|
| 19274 | /Signature/KeyInfo/KeyValue |
|
| 19275 | /Signature/KeyInfo/KeyValue/DSAKeyValue |
|
| 19276 | /Signature/KeyInfo/KeyValue/DSAKeyValue/P |
|
| 19277 | /Signature/KeyInfo/KeyValue/DSAKeyValue/Q |
|
| 19278 | /Signature/KeyInfo/KeyValue/DSAKeyValue/G |
|
| 19279 | /Signature/KeyInfo/KeyValue/DSAKeyValue/Y |
|
| 19280 | /Signature/KeyInfo/KeyValue/DSAKeyValue/J |
|
| 19281 | /Signature/KeyInfo/KeyValue/DSAKeyValue/Seed |
|
| 19282 | /Signature/KeyInfo/KeyValue/DSAKeyValue/PgenCounter |
|
| 19283 | /Signature/KeyInfo/KeyValue/RSAKeyValue |
|
| 19284 | /Signature/KeyInfo/KeyValue/RSAKeyValue/Modulus |
|
| 19285 | /Signature/KeyInfo/KeyValue/RSAKeyValue/Exponent |
|
| 19286 | /Signature/KeyInfo/KeyValue/any_19428 |
|
| 19287 | /Signature/KeyInfo/RetrievalMethod |
|
| 19288 | /Signature/KeyInfo/RetrievalMethod/Transforms |
|
| 19289 | /Signature/KeyInfo/RetrievalMethod/Transforms/Transform |
|
| 19290 | /Signature...Transforms/Transform/any_19432 |
|
| 19291 | /Signature...hod/Transforms/Transform/XPath |
|
| 19292 | /Signature...ransforms/Transform/@Algorithm |
|
| 19293 | /Signature/KeyInfo/RetrievalMethod/@URI |
|
| 19294 | /Signature/KeyInfo/RetrievalMethod/@Type |
|
| 19295 | /Signature/KeyInfo/X509Data |
|
| 19296 | /Signature/KeyInfo/X509Data/X509IssuerSerial |
|
| 19297 | /Signature/KeyInfo/X509Data/X509IssuerSerial/X509IssuerName |
|
| 19298 | /Signature...9IssuerSerial/X509SerialNumber |
|
| 19299 | /Signature/KeyInfo/X509Data/X509SKI |
|
| 19300 | /Signature/KeyInfo/X509Data/X509SubjectName |
|
| 19301 | /Signature/KeyInfo/X509Data/X509Certificate |
|
| 19302 | /Signature/KeyInfo/X509Data/X509CRL |
|
| 19303 | /Signature/KeyInfo/X509Data/any_19446 |
|
| 19304 | /Signature/KeyInfo/PGPData |
|
| 19305 | /Signature/KeyInfo/PGPData/PGPKeyID |
|
| 19306 | /Signature/KeyInfo/PGPData/any_19451 |
|
| 19307 | /Signature/KeyInfo/PGPData/PGPKeyPacket |
|
| 19308 | /Signature/KeyInfo/PGPData/any_19454 |
|
| 19309 | /Signature/KeyInfo/SPKIData |
|
| 19310 | /Signature/KeyInfo/SPKIData/SPKISexp |
|
| 19311 | /Signature/KeyInfo/SPKIData/any_19457 |
|
| 19312 | /Signature/KeyInfo/MgmtData |
|
| 19313 | /Signature/KeyInfo/any_19459 |
|
| 19314 | /Signature/KeyInfo/@Id |
|
| 19315 | /Signature/Object |
|
| 19316 | /Signature/Object/any_19462 |
|
| 19317 | /Signature/Object/@Id |
|
| 19318 | /Signature/Object/@MimeType |
|
| 19319 | /Signature/Object/@Encoding |
|
| 19320 | /Signature/@Id |
|
| 19321 | /SignatureValue |
|
| 19322 | /SignedInfo |
|
| 19323 | /SignedInfo/CanonicalizationMethod |
|
| 19324 | /SignedInfo/CanonicalizationMethod/any_19470 |
|
| 19325 | /SignedInfo/CanonicalizationMethod/@Algorithm |
|
| 19326 | /SignedInfo/SignatureMethod |
|
| 19327 | /SignedInfo/SignatureMethod/HMACOutputLength |
|
| 19328 | /SignedInfo/SignatureMethod/any_19474 |
|
| 19329 | /SignedInfo/SignatureMethod/@Algorithm |
|
| 19330 | /SignedInfo/Reference |
|
| 19331 | /SignedInfo/Reference/Transforms |
|
| 19332 | /SignedInfo/Reference/Transforms/Transform |
|
| 19333 | /SignedInfo/Reference/Transforms/Transform/any_19479 |
|
| 19334 | /SignedInfo/Reference/Transforms/Transform/XPath |
|
| 19335 | /SignedInfo/Reference/Transforms/Transform/@Algorithm |
|
| 19336 | /SignedInfo/Reference/DigestMethod |
|
| 19337 | /SignedInfo/Reference/DigestMethod/any_19483 |
|
| 19338 | /SignedInfo/Reference/DigestMethod/@Algorithm |
|
| 19339 | /SignedInfo/Reference/DigestValue |
|
| 19340 | /SignedInfo/Reference/@Id |
|
| 19341 | /SignedInfo/Reference/@URI |
|
| 19342 | /SignedInfo/Reference/@Type |
|
| 19343 | /SignedInfo/@Id |
|
| 19344 | /CanonicalizationMethod |
|
| 19345 | /CanonicalizationMethod/any_19491 |
|
| 19346 | /CanonicalizationMethod/@Algorithm |
|
| 19347 | /SignatureMethod |
|
| 19348 | /SignatureMethod/HMACOutputLength |
|
| 19349 | /SignatureMethod/any_19495 |
|
| 19350 | /SignatureMethod/@Algorithm |
|
| 19351 | /Reference |
|
| 19352 | /Reference/Transforms |
|
| 19353 | /Reference/Transforms/Transform |
|
| 19354 | /Reference/Transforms/Transform/any_19500 |
|
| 19355 | /Reference/Transforms/Transform/XPath |
|
| 19356 | /Reference/Transforms/Transform/@Algorithm |
|
| 19357 | /Reference/DigestMethod |
|
| 19358 | /Reference/DigestMethod/any_19504 |
|
| 19359 | /Reference/DigestMethod/@Algorithm |
|
| 19360 | /Reference/DigestValue |
|
| 19361 | /Reference/@Id |
|
| 19362 | /Reference/@URI |
|
| 19363 | /Reference/@Type |
|
| 19364 | /Transforms |
|
| 19365 | /Transforms/Transform |
|
| 19366 | /Transforms/Transform/any_19512 |
|
| 19367 | /Transforms/Transform/XPath |
|
| 19368 | /Transforms/Transform/@Algorithm |
|
| 19369 | /Transform |
|
| 19370 | /Transform/any_19516 |
|
| 19371 | /Transform/XPath |
|
| 19372 | /Transform/@Algorithm |
|
| 19373 | /DigestMethod |
|
| 19374 | /DigestMethod/any_19520 |
|
| 19375 | /DigestMethod/@Algorithm |
|
| 19376 | /DigestValue |
|
| 19377 | /KeyInfo |
|
| 19378 | /KeyInfo/KeyName |
|
| 19379 | /KeyInfo/KeyValue |
|
| 19380 | /KeyInfo/KeyValue/DSAKeyValue |
|
| 19381 | /KeyInfo/KeyValue/DSAKeyValue/P |
|
| 19382 | /KeyInfo/KeyValue/DSAKeyValue/Q |
|
| 19383 | /KeyInfo/KeyValue/DSAKeyValue/G |
|
| 19384 | /KeyInfo/KeyValue/DSAKeyValue/Y |
|
| 19385 | /KeyInfo/KeyValue/DSAKeyValue/J |
|
| 19386 | /KeyInfo/KeyValue/DSAKeyValue/Seed |
|
| 19387 | /KeyInfo/KeyValue/DSAKeyValue/PgenCounter |
|
| 19388 | /KeyInfo/KeyValue/RSAKeyValue |
|
| 19389 | /KeyInfo/KeyValue/RSAKeyValue/Modulus |
|
| 19390 | /KeyInfo/KeyValue/RSAKeyValue/Exponent |
|
| 19391 | /KeyInfo/KeyValue/any_19539 |
|
| 19392 | /KeyInfo/RetrievalMethod |
|
| 19393 | /KeyInfo/RetrievalMethod/Transforms |
|
| 19394 | /KeyInfo/RetrievalMethod/Transforms/Transform |
|
| 19395 | /KeyInfo/RetrievalMethod/Transforms/Transform/any_19543 |
|
| 19396 | /KeyInfo/RetrievalMethod/Transforms/Transform/XPath |
|
| 19397 | /KeyInfo/RetrievalMethod/Transforms/Transform/@Algorithm |
|
| 19398 | /KeyInfo/RetrievalMethod/@URI |
|
| 19399 | /KeyInfo/RetrievalMethod/@Type |
|
| 19400 | /KeyInfo/X509Data |
|
| 19401 | /KeyInfo/X509Data/X509IssuerSerial |
|
| 19402 | /KeyInfo/X509Data/X509IssuerSerial/X509IssuerName |
|
| 19403 | /KeyInfo/X509Data/X509IssuerSerial/X509SerialNumber |
|
| 19404 | /KeyInfo/X509Data/X509SKI |
|
| 19405 | /KeyInfo/X509Data/X509SubjectName |
|
| 19406 | /KeyInfo/X509Data/X509Certificate |
|
| 19407 | /KeyInfo/X509Data/X509CRL |
|
| 19408 | /KeyInfo/X509Data/any_19557 |
|
| 19409 | /KeyInfo/PGPData |
|
| 19410 | /KeyInfo/PGPData/PGPKeyID |
|
| 19411 | /KeyInfo/PGPData/any_19562 |
|
| 19412 | /KeyInfo/PGPData/PGPKeyPacket |
|
| 19413 | /KeyInfo/PGPData/any_19565 |
|
| 19414 | /KeyInfo/SPKIData |
|
| 19415 | /KeyInfo/SPKIData/SPKISexp |
|
| 19416 | /KeyInfo/SPKIData/any_19568 |
|
| 19417 | /KeyInfo/MgmtData |
|
| 19418 | /KeyInfo/any_19570 |
|
| 19419 | /KeyInfo/@Id |
|
| 19420 | /KeyName |
|
| 19421 | /MgmtData |
|
| 19422 | /KeyValue |
|
| 19423 | /KeyValue/DSAKeyValue |
|
| 19424 | /KeyValue/DSAKeyValue/P |
|
| 19425 | /KeyValue/DSAKeyValue/Q |
|
| 19426 | /KeyValue/DSAKeyValue/G |
|
| 19427 | /KeyValue/DSAKeyValue/Y |
|
| 19428 | /KeyValue/DSAKeyValue/J |
|
| 19429 | /KeyValue/DSAKeyValue/Seed |
|
| 19430 | /KeyValue/DSAKeyValue/PgenCounter |
|
| 19431 | /KeyValue/RSAKeyValue |
|
| 19432 | /KeyValue/RSAKeyValue/Modulus |
|
| 19433 | /KeyValue/RSAKeyValue/Exponent |
|
| 19434 | /KeyValue/any_19588 |
|
| 19435 | /RetrievalMethod |
|
| 19436 | /RetrievalMethod/Transforms |
|
| 19437 | /RetrievalMethod/Transforms/Transform |
|
| 19438 | /RetrievalMethod/Transforms/Transform/any_19592 |
|
| 19439 | /RetrievalMethod/Transforms/Transform/XPath |
|
| 19440 | /RetrievalMethod/Transforms/Transform/@Algorithm |
|
| 19441 | /RetrievalMethod/@URI |
|
| 19442 | /RetrievalMethod/@Type |
|
| 19443 | /X509Data |
|
| 19444 | /X509Data/X509IssuerSerial |
|
| 19445 | /X509Data/X509IssuerSerial/X509IssuerName |
|
| 19446 | /X509Data/X509IssuerSerial/X509SerialNumber |
|
| 19447 | /X509Data/X509SKI |
|
| 19448 | /X509Data/X509SubjectName |
|
| 19449 | /X509Data/X509Certificate |
|
| 19450 | /X509Data/X509CRL |
|
| 19451 | /X509Data/any_19606 |
|
| 19452 | /PGPData |
|
| 19453 | /PGPData/PGPKeyID |
|
| 19454 | /PGPData/any_19611 |
|
| 19455 | /PGPData/PGPKeyPacket |
|
| 19456 | /PGPData/any_19614 |
|
| 19457 | /SPKIData |
|
| 19458 | /SPKIData/SPKISexp |
|
| 19459 | /SPKIData/any_19617 |
|
| 19460 | /Object |
|
| 19461 | /Object/any_19619 |
|
| 19462 | /Object/@Id |
|
| 19463 | /Object/@MimeType |
|
| 19464 | /Object/@Encoding |
|
| 19465 | /Manifest |
|
| 19466 | /Manifest/Reference |
|
| 19467 | /Manifest/Reference/Transforms |
|
| 19468 | /Manifest/Reference/Transforms/Transform |
|
| 19469 | /Manifest/Reference/Transforms/Transform/any_19627 |
|
| 19470 | /Manifest/Reference/Transforms/Transform/XPath |
|
| 19471 | /Manifest/Reference/Transforms/Transform/@Algorithm |
|
| 19472 | /Manifest/Reference/DigestMethod |
|
| 19473 | /Manifest/Reference/DigestMethod/any_19631 |
|
| 19474 | /Manifest/Reference/DigestMethod/@Algorithm |
|
| 19475 | /Manifest/Reference/DigestValue |
|
| 19476 | /Manifest/Reference/@Id |
|
| 19477 | /Manifest/Reference/@URI |
|
| 19478 | /Manifest/Reference/@Type |
|
| 19479 | /Manifest/@Id |
|
| 19480 | /SignatureProperties |
|
| 19481 | /SignatureProperties/SignatureProperty |
|
| 19482 | /SignatureProperties/SignatureProperty/any_19640 |
|
| 19483 | /SignatureProperties/SignatureProperty/@Target |
|
| 19484 | /SignatureProperties/SignatureProperty/@Id |
|
| 19485 | /SignatureProperties/@Id |
|
| 19486 | /SignatureProperty |
|
| 19487 | /SignatureProperty/any_19645 |
|
| 19488 | /SignatureProperty/@Target |
|
| 19489 | /SignatureProperty/@Id |
|
| 19490 | /DSAKeyValue |
|
| 19491 | /DSAKeyValue/P |
|
| 19492 | /DSAKeyValue/Q |
|
| 19493 | /DSAKeyValue/G |
|
| 19494 | /DSAKeyValue/Y |
|
| 19495 | /DSAKeyValue/J |
|
| 19496 | /DSAKeyValue/Seed |
|
| 19497 | /DSAKeyValue/PgenCounter |
|
| 19498 | /RSAKeyValue |
|
| 19499 | /RSAKeyValue/Modulus |
|
| 19500 | /RSAKeyValue/Exponent |
|